| Price | £37.76 on 25-07-2025 at 18:20:07 |
|---|---|
| Change | £0.07 0.19% |
| Buy | £37.775 |
| Sell | £37.705 |
| Last Trade: | Buy 63.00 at £37.76 |
| Day's Volume: | 9,357 |
| Last Close: | £37.74 |
| Open: | £37.62 |
| ISIN: | NL0011683594 |
| Day's Range | £37.58 - £37.775 |
| 52wk Range: | £31.235 - £37.775 |
| Market Capitalisation: | £N/A |
| VWAP: | £37.64663 |
| Shares in Issue: | N/A |
Vaneck High Div (TDGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 63 | £37.76 | Automatic Execution |
16:26:01 - 25-Jul-25 |
| Buy* | 7 | £37.755 | Automatic Execution |
16:22:40 - 25-Jul-25 |
| Buy* | 7 | £37.775 | Automatic Execution |
16:20:39 - 25-Jul-25 |
| Buy* | 3 | £37.77 | Suspected BUY Trade |
16:16:31 - 25-Jul-25 |
| Buy* | 6 | £37.76 | SI Trade |
16:15:31 - 25-Jul-25 |
| Sell* | 40 | £37.7333 | Negotiated Trade |
16:10:43 - 25-Jul-25 |
| Buy* | 25 | £37.755 | Automatic Execution |
16:03:28 - 25-Jul-25 |
| Sell* | 7 | £37.755 | Automatic Execution |
15:57:11 - 25-Jul-25 |
| Buy* | 1 | £37.755 | SI Trade |
15:54:01 - 25-Jul-25 |
| Buy* | 2 | £37.745 | SI Trade |
15:46:54 - 25-Jul-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) |
