| Price | £45.535 on 02-10-2026 at 18:35:06 |
|---|---|
| Change | £-0.0425 -0.09% |
| Buy | £45.525 |
| Sell | £45.50 |
| Last Trade: | Unknown 0.00 at £45.52 |
| Day's Volume: | 33,255 |
| Last Close: | £45.5125 |
| Open: | £45.575 |
| ISIN: | NL0011683594 |
| Day's Range | £45.43 - £45.585 |
| 52wk Range: | £38.345 - £48.025 |
| Market Capitalisation: | £N/A |
| VWAP: | £45.5391 |
| Shares in Issue: | N/A |
Vaneck High Div (TDGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £45.52 | SI Trade |
16:27:57 - 02-Oct-26 |
| Sell* | 109 | £45.5013 | Negotiated Trade |
16:27:43 - 02-Oct-26 |
| Buy* | 2 | £45.485 | SI Trade |
16:25:00 - 02-Oct-26 |
| Unknown* | 0 | £45.51 | SI Trade |
16:23:47 - 02-Oct-26 |
| Buy* | 3 | £45.535 | SI Trade |
16:20:42 - 02-Oct-26 |
| Buy* | 52 | £45.5317 | Suspected BUY Trade |
16:20:10 - 02-Oct-26 |
| Sell* | 125 | £45.526 | Negotiated Trade |
16:19:34 - 02-Oct-26 |
| Buy* | 20 | £45.5421 | Suspected BUY Trade |
16:19:34 - 02-Oct-26 |
| Buy* | 548 | £45.535 | Automatic Execution |
16:17:29 - 02-Oct-26 |
| Buy* | 658 | £45.5375 | Suspected BUY Trade |
16:16:39 - 02-Oct-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) |
