| Price | £44.7475 on 27-03-2026 at 06:00:11 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Buy 3.00 at £44.785 |
| Day's Volume: | 0 |
| Last Close: | £44.7475 |
| Open: | £0.00 |
| ISIN: | NL0011683594 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £32.00 - £46.82 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Vaneck High Div (TDGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | £44.785 | SI Trade |
16:29:36 - 26-Mar-26 |
| Buy* | 14 | £44.75 | Automatic Execution |
16:29:03 - 26-Mar-26 |
| Unknown* | 0 | £44.77 | SI Trade |
16:28:45 - 26-Mar-26 |
| Unknown* | 0 | £44.755 | SI Trade |
16:27:31 - 26-Mar-26 |
| Buy* | 44 | £44.7535 | Suspected BUY Trade |
16:27:26 - 26-Mar-26 |
| Unknown* | 0 | £44.715 | SI Trade |
16:23:08 - 26-Mar-26 |
| Buy* | 2 | £44.795 | SI Trade |
16:21:57 - 26-Mar-26 |
| Buy* | 19 | £44.80 | SI Trade |
16:21:46 - 26-Mar-26 |
| Unknown* | 0 | £44.805 | SI Trade |
16:21:37 - 26-Mar-26 |
| Sell* | 306 | £44.7669 | Negotiated Trade |
16:21:12 - 26-Mar-26 |
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) |
