| Price | £47.58 on 21-08-2026 at 18:35:05 |
|---|---|
| Change | £0.245 0.52% |
| Buy | £47.60 |
| Sell | £47.565 |
| Last Trade: | Sell 168.00 at £47.58 |
| Day's Volume: | 26,837 |
| Last Close: | £47.58 |
| Open: | £47.36 |
| ISIN: | NL0011683594 |
| Day's Range | £47.36 - £47.665 |
| 52wk Range: | £37.905 - £47.665 |
| Market Capitalisation: | £N/A |
| VWAP: | £47.50886 |
| Shares in Issue: | N/A |
Vaneck High Div (TDGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 168 | £47.58 | Uncrossing Trade |
16:35:12 - 21-Aug-26 |
| Buy* | 1 | £47.595 | Automatic Execution |
16:29:56 - 21-Aug-26 |
| Sell* | 8 | £47.5861 | Negotiated Trade |
16:29:39 - 21-Aug-26 |
| Unknown* | 0 | £47.645 | SI Trade |
16:29:00 - 21-Aug-26 |
| Buy* | 3,361 | £47.60089 | Ordinary |
16:27:12 - 21-Aug-26 |
| Unknown* | 0 | £47.60 | SI Trade |
16:26:11 - 21-Aug-26 |
| Buy* | 1 | £47.615 | SI Trade |
16:26:08 - 21-Aug-26 |
| Buy* | 104 | £47.61006 | Ordinary |
16:25:59 - 21-Aug-26 |
| Buy* | 6 | £47.615 | SI Trade |
16:25:46 - 21-Aug-26 |
| Buy* | 12 | £47.615 | SI Trade |
16:25:08 - 21-Aug-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) |
