| Price | £45.12 on 15-06-2026 at 08:52:32 |
|---|---|
| Change | £-0.23 -0.51% |
| Buy | £45.115 |
| Sell | £45.06 |
| Last Trade: | Sell 187.00 at £45.05 |
| Day's Volume: | 38,949 |
| Last Close: | £45.35 |
| Open: | £45.26 |
| ISIN: | NL0011683594 |
| Day's Range | £45.12 - £45.26 |
| 52wk Range: | £35.685 - £46.82 |
| Market Capitalisation: | £N/A |
| VWAP: | £45.15789 |
| Shares in Issue: | N/A |
Vaneck High Div (TDGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 187 | £45.05 | SI Trade |
09:51:44 - 15-Jun-26 |
| Buy* | 32 | £45.12 | Automatic Execution |
09:49:45 - 15-Jun-26 |
| Sell* | 228 | £45.0845 | Negotiated Trade |
09:49:09 - 15-Jun-26 |
| Sell* | 1 | £45.0705 | Negotiated Trade |
09:46:49 - 15-Jun-26 |
| Unknown* | 0 | £45.12 | SI Trade |
09:46:39 - 15-Jun-26 |
| Buy* | 32 | £45.1168 | Suspected BUY Trade |
09:46:33 - 15-Jun-26 |
| Sell* | 554 | £45.0911 | Negotiated Trade |
09:43:45 - 15-Jun-26 |
| Buy* | 1 | £45.12 | SI Trade |
09:41:46 - 15-Jun-26 |
| Sell* | 222 | £45.0983 | Negotiated Trade |
09:40:49 - 15-Jun-26 |
| Sell* | 5 | £45.065 | SI Trade |
09:39:27 - 15-Jun-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) |
