| Price | £44.61 on 06-02-2026 at 19:40:09 |
|---|---|
| Change | £0.33 0.75% |
| Buy | £44.565 |
| Sell | £44.475 |
| Last Trade: | Buy 8.00 at £44.555 |
| Day's Volume: | 49,182 |
| Last Close: | £44.52 |
| Open: | £44.34 |
| ISIN: | NL0011683594 |
| Day's Range | £44.19 - £44.63 |
| 52wk Range: | £32.00 - £44.63 |
| Market Capitalisation: | £N/A |
| VWAP: | £44.39045 |
| Shares in Issue: | N/A |
Vaneck High Div (TDGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | £44.555 | SI Trade |
16:29:52 - 06-Feb-26 |
| Unknown* | 0 | £44.575 | SI Trade |
16:26:30 - 06-Feb-26 |
| Buy* | 1 | £44.584 | Suspected BUY Trade |
16:25:22 - 06-Feb-26 |
| Buy* | 1 | £44.59 | SI Trade |
16:24:47 - 06-Feb-26 |
| Unknown* | 0 | £44.605 | SI Trade |
16:24:20 - 06-Feb-26 |
| Unknown* | 0 | £44.61 | SI Trade |
16:23:37 - 06-Feb-26 |
| Buy* | 40 | £44.61 | Automatic Execution |
16:23:09 - 06-Feb-26 |
| Buy* | 10 | £44.61 | SI Trade |
16:23:05 - 06-Feb-26 |
| Unknown* | 0 | £44.615 | SI Trade |
16:22:30 - 06-Feb-26 |
| Buy* | 50 | £44.6076 | Suspected BUY Trade |
16:19:48 - 06-Feb-26 |
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) |
