| Price | £41.915 on 31-12-2025 at 17:35:06 |
|---|---|
| Change | £-0.0125 -0.03% |
| Buy | £41.94 |
| Sell | £41.895 |
| Last Trade: | Sell 145.00 at £41.915 |
| Day's Volume: | 31,360 |
| Last Close: | £41.9175 |
| Open: | £41.895 |
| ISIN: | NL0011683594 |
| Day's Range | £41.875 - £41.945 |
| 52wk Range: | £32.00 - £42.35 |
| Market Capitalisation: | £N/A |
| VWAP: | £41.90043 |
| Shares in Issue: | N/A |
Vaneck High Div (TDGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 145 | £41.915 | Automatic Execution |
12:28:55 - 31-Dec-25 |
| Unknown* | 0 | £41.94 | SI Trade |
12:26:39 - 31-Dec-25 |
| Unknown* | 0 | £41.925 | SI Trade |
12:18:29 - 31-Dec-25 |
| Sell* | 8 | £41.895 | SI Trade |
12:15:06 - 31-Dec-25 |
| Unknown* | 0 | £41.94 | SI Trade |
12:11:18 - 31-Dec-25 |
| Unknown* | 0 | £41.90 | SI Trade |
12:09:14 - 31-Dec-25 |
| Buy* | 1,005 | £41.945 | Automatic Execution |
12:08:12 - 31-Dec-25 |
| Buy* | 1,050 | £41.945 | Automatic Execution |
12:08:12 - 31-Dec-25 |
| Unknown* | 0 | £41.93 | SI Trade |
12:04:48 - 31-Dec-25 |
| Buy* | 716 | £41.8876 | Suspected BUY Trade |
12:02:53 - 31-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) |
