| Price | £45.33 on 13-05-2026 at 08:47:43 |
|---|---|
| Change | £0.195 0.43% |
| Buy | £45.285 |
| Sell | £45.23 |
| Last Trade: | Unknown 0.00 at £45.295 |
| Day's Volume: | 3,701 |
| Last Close: | £45.135 |
| Open: | £45.33 |
| ISIN: | NL0011683594 |
| Day's Range | £45.33 - £45.33 |
| 52wk Range: | £35.685 - £46.82 |
| Market Capitalisation: | £N/A |
| VWAP: | £45.30049 |
| Shares in Issue: | N/A |
Vaneck High Div (TDGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £45.295 | SI Trade |
09:46:00 - 13-May-26 |
| Unknown* | 11 | £45.295 | OTC Trade |
09:45:54 - 13-May-26 |
| Buy* | 11 | £45.295 | SI Trade |
09:45:54 - 13-May-26 |
| Unknown* | 0 | £45.295 | SI Trade |
09:44:44 - 13-May-26 |
| Unknown* | 0 | £45.295 | SI Trade |
09:42:05 - 13-May-26 |
| Sell* | 575 | £45.2463 | Negotiated Trade |
09:41:33 - 13-May-26 |
| Buy* | 386 | £45.2786 | Suspected BUY Trade |
09:37:52 - 13-May-26 |
| Buy* | 221 | £45.26427 | Ordinary |
09:36:31 - 13-May-26 |
| Buy* | 108 | £45.2654 | Ordinary |
09:36:16 - 13-May-26 |
| Unknown* | 0 | £45.31 | SI Trade |
09:31:32 - 13-May-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) |