| Price | £40.90 on 10-12-2025 at 11:23:50 |
|---|---|
| Change | £-0.07 -0.17% |
| Buy | £40.92 |
| Sell | £40.90 |
| Last Trade: | Buy 574.00 at £40.9131 |
| Day's Volume: | 12,963 |
| Last Close: | £40.97 |
| Open: | £40.915 |
| ISIN: | NL0011683594 |
| Day's Range | £40.895 - £40.925 |
| 52wk Range: | £32.00 - £41.61 |
| Market Capitalisation: | £N/A |
| VWAP: | £40.90211 |
| Shares in Issue: | N/A |
Vaneck High Div (TDGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 574 | £40.9131 | Suspected BUY Trade |
11:21:37 - 10-Dec-25 |
| Buy* | 1 | £40.92 | SI Trade |
11:21:29 - 10-Dec-25 |
| Sell* | 56 | £40.89879 | Ordinary |
11:18:39 - 10-Dec-25 |
| Buy* | 2,680 | £40.9117 | Suspected BUY Trade |
11:17:17 - 10-Dec-25 |
| Unknown* | 0 | £40.865 | SI Trade |
11:05:17 - 10-Dec-25 |
| Buy* | 5 | £40.87124 | Ordinary |
11:01:21 - 10-Dec-25 |
| Sell* | 7 | £40.86 | SI Trade |
10:59:59 - 10-Dec-25 |
| Buy* | 7 | £40.864 | Suspected BUY Trade |
10:52:49 - 10-Dec-25 |
| Buy* | 13 | £40.864 | Suspected BUY Trade |
10:52:49 - 10-Dec-25 |
| Buy* | 93 | £40.864 | Suspected BUY Trade |
10:52:48 - 10-Dec-25 |
Vaneck High Div (TDGB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Mar 2024 7:00 am | PRN | Net Asset Value(s) |
| 4th Mar 2024 7:05 am | PRN | Net Asset Value(s) |
| 9th Jan 2024 7:00 am | PRN | Net Asset Value(s) |
| 28th Dec 2023 7:00 am | PRN | Net Asset Value(s) |
| 27th Dec 2023 7:00 am | PRN | Net Asset Value(s) |
| 22nd Dec 2023 7:00 am | PRN | Net Asset Value(s) |
| 21st Dec 2023 7:00 am | PRN | Net Asset Value(s) |
| 8th Dec 2023 7:00 am | PRN | Net Asset Value(s) |
| 7th Dec 2023 7:00 am | PRN | Net Asset Value(s) |
| 6th Dec 2023 7:00 am | PRN | Net Asset Value(s) |
