| Price | £39.01 on 08-10-2025 at 16:30:01 |
|---|---|
| Change | £0.025 0.06% |
| Buy | £39.03 |
| Sell | £39.00 |
| Last Trade: | Buy 62.00 at £39.01 |
| Day's Volume: | 21,484 |
| Last Close: | £39.01 |
| Open: | £38.975 |
| ISIN: | NL0011683594 |
| Day's Range | £38.96 - £39.01 |
| 52wk Range: | £32.00 - £39.33 |
| Market Capitalisation: | £N/A |
| VWAP: | £38.97891 |
| Shares in Issue: | N/A |
Vaneck High Div (TDGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 62 | £39.01 | Suspected BUY Trade |
16:35:20 - 08-Oct-25 |
| Buy* | 128 | £39.02425 | Suspected BUY Trade |
16:27:36 - 08-Oct-25 |
| Buy* | 527 | £39.04202 | Ordinary |
16:20:50 - 08-Oct-25 |
| Unknown* | 0 | £39.045 | SI Trade |
16:19:36 - 08-Oct-25 |
| Unknown* | 0 | £39.05 | SI Trade |
16:19:02 - 08-Oct-25 |
| Sell* | 94 | £39.0275 | Negotiated Trade |
16:16:52 - 08-Oct-25 |
| Unknown* | 0 | £39.02 | SI Trade |
16:16:21 - 08-Oct-25 |
| Unknown* | 0 | £39.025 | SI Trade |
16:12:48 - 08-Oct-25 |
| Unknown* | 0 | £39.025 | SI Trade |
16:11:37 - 08-Oct-25 |
| Unknown* | 0 | £39.015 | SI Trade |
16:10:55 - 08-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) |
