| Price | £29.94 on 09-09-2025 at 18:50:08 |
|---|---|
| Change | £-0.0175 -0.06% |
| Buy | £29.955 |
| Sell | £29.90 |
| Last Trade: | Buy 288.00 at £29.94 |
| Day's Volume: | 1,261 |
| Last Close: | £29.9275 |
| Open: | £29.94 |
| ISIN: | NL0010408704 |
| Day's Range | £29.94 - £29.94 |
| 52wk Range: | £24.605 - £30.38 |
| Market Capitalisation: | £N/A |
| VWAP: | £29.90453 |
| Shares in Issue: | N/A |
Vaneck Wrld Ew (TSGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 288 | £29.94 | Automatic Execution |
16:28:55 - 09-Sep-25 |
| Unknown* | 0 | £29.925 | SI Trade |
16:12:39 - 09-Sep-25 |
| Buy* | 2 | £29.91 | SI Trade |
16:07:27 - 09-Sep-25 |
| Sell* | 101 | £29.8701 | Negotiated Trade |
15:46:14 - 09-Sep-25 |
| Buy* | 147 | £29.8985 | Suspected BUY Trade |
15:34:17 - 09-Sep-25 |
| Sell* | 1 | £29.875 | SI Trade |
15:27:28 - 09-Sep-25 |
| Unknown* | 0 | £29.93 | SI Trade |
15:26:47 - 09-Sep-25 |
| Sell* | 191 | £29.892 | Negotiated Trade |
15:13:54 - 09-Sep-25 |
| Buy* | 1 | £29.92325 | Suspected BUY Trade |
15:13:32 - 09-Sep-25 |
| Unknown* | 0 | £29.915 | SI Trade |
15:08:32 - 09-Sep-25 |
Vaneck Wrld Ew (TSGB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th May 2024 9:10 am | PRN | Dividend Declaration |
| 25th Mar 2024 7:00 am | PRN | Net Asset Value(s) |
| 4th Mar 2024 7:05 am | PRN | Net Asset Value(s) |
| 28th Feb 2024 9:01 am | PRN | Dividend Declaration |
| 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) |
