| Price | £39.585 on 31-10-2025 at 19:40:08 |
|---|---|
| Change | £-0.20 -0.5% |
| Buy | £39.615 |
| Sell | £39.535 |
| Last Trade: | Sell 110.00 at £39.585 |
| Day's Volume: | 17,997 |
| Last Close: | £39.575 |
| Open: | £39.84 |
| ISIN: | NL0011683594 |
| Day's Range | £39.56 - £39.84 |
| 52wk Range: | £32.00 - £39.92 |
| Market Capitalisation: | £N/A |
| VWAP: | £39.62173 |
| Shares in Issue: | N/A |
Vaneck High Div (TDGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 110 | £39.585 | Automatic Execution |
16:29:00 - 31-Oct-25 |
| Buy* | 1 | £39.58 | Suspected BUY Trade |
16:26:57 - 31-Oct-25 |
| Buy* | 252 | £39.575 | Suspected BUY Trade |
16:26:55 - 31-Oct-25 |
| Sell* | 170 | £39.544 | Negotiated Trade |
16:26:35 - 31-Oct-25 |
| Unknown* | 0 | £39.57 | SI Trade |
16:25:43 - 31-Oct-25 |
| Buy* | 472 | £39.5515 | Suspected BUY Trade |
16:23:29 - 31-Oct-25 |
| Unknown* | 0 | £39.56 | SI Trade |
16:22:30 - 31-Oct-25 |
| Buy* | 1 | £39.55 | SI Trade |
16:20:10 - 31-Oct-25 |
| Buy* | 2 | £39.555 | SI Trade |
16:18:25 - 31-Oct-25 |
| Sell* | 1,099 | £39.56 | Automatic Execution |
16:09:07 - 31-Oct-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) |
