| Price | £39.91 on 06-11-2025 at 19:00:08 |
|---|---|
| Change | £0.01 0.03% |
| Buy | £39.92 |
| Sell | £39.89 |
| Last Trade: | Buy 3,088.00 at £39.91 |
| Day's Volume: | 48,944 |
| Last Close: | £39.905 |
| Open: | £39.995 |
| ISIN: | NL0011683594 |
| Day's Range | £39.885 - £39.995 |
| 52wk Range: | £32.00 - £39.995 |
| Market Capitalisation: | £N/A |
| VWAP: | £39.94894 |
| Shares in Issue: | N/A |
Vaneck High Div (TDGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,088 | £39.91 | Automatic Execution |
16:29:45 - 06-Nov-25 |
| Sell* | 156 | £39.89492 | Ordinary |
16:29:41 - 06-Nov-25 |
| Buy* | 1 | £39.90 | SI Trade |
16:26:06 - 06-Nov-25 |
| Buy* | 1 | £39.89 | SI Trade |
16:25:48 - 06-Nov-25 |
| Unknown* | 0 | £39.91 | SI Trade |
16:21:56 - 06-Nov-25 |
| Unknown* | 0 | £39.90 | SI Trade |
16:20:44 - 06-Nov-25 |
| Buy* | 12 | £39.8939 | Suspected BUY Trade |
16:19:01 - 06-Nov-25 |
| Buy* | 19 | £39.905 | SI Trade |
16:18:54 - 06-Nov-25 |
| Unknown* | 0 | £39.91 | SI Trade |
16:17:17 - 06-Nov-25 |
| Buy* | 3 | £39.92 | SI Trade |
16:17:02 - 06-Nov-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) |
