| Price | £47.225 on 29-07-2026 at 11:25:46 |
|---|---|
| Change | £-0.065 -0.14% |
| Buy | £47.34 |
| Sell | £47.29 |
| Last Trade: | Unknown 0.00 at £47.34 |
| Day's Volume: | 16,161 |
| Last Close: | £47.29 |
| Open: | £47.50 |
| ISIN: | NL0011683594 |
| Day's Range | £47.225 - £47.50 |
| 52wk Range: | £36.875 - £47.50 |
| Market Capitalisation: | £N/A |
| VWAP: | £47.34465 |
| Shares in Issue: | N/A |
Vaneck High Div (TDGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £47.34 | SI Trade |
12:24:22 - 29-Jul-26 |
| Sell* | 3 | £47.30025 | Negotiated Trade |
12:24:03 - 29-Jul-26 |
| Buy* | 422 | £47.3225 | Ordinary |
12:23:53 - 29-Jul-26 |
| Buy* | 1 | £47.335 | SI Trade |
12:20:47 - 29-Jul-26 |
| Buy* | 183 | £47.31 | Ordinary |
12:18:04 - 29-Jul-26 |
| Unknown* | 0 | £47.315 | SI Trade |
12:15:45 - 29-Jul-26 |
| Buy* | 1 | £47.335 | SI Trade |
12:13:39 - 29-Jul-26 |
| Buy* | 2,112 | £47.3305 | Suspected BUY Trade |
12:11:15 - 29-Jul-26 |
| Buy* | 1,976 | £47.30756 | Ordinary |
11:55:49 - 29-Jul-26 |
| Unknown* | 0 | £47.32 | SI Trade |
11:53:35 - 29-Jul-26 |
Vaneck High Div (TDGB) Regulatory News |
||
| 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) |
