| Price | $39.05 on 28-11-2025 at 19:40:08 |
|---|---|
| Change | $0.025 0.06% |
| Buy | $39.05 |
| Sell | $38.97 |
| Last Trade: | Buy 1,554.00 at $39.05 |
| Day's Volume: | 3,178 |
| Last Close: | $39.05 |
| Open: | $38.805 |
| ISIN: | IE00BK5BQZ41 |
| Day's Range | $38.775 - $39.05 |
| 52wk Range: | $26.485 - $41.05 |
| Market Capitalisation: | $N/A |
| VWAP: | $38.98326 |
| Shares in Issue: | N/A |
Vanftsedvapacxj (VAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,554 | $39.05 | Suspected BUY Trade |
16:35:06 - 28-Nov-25 |
| Buy* | 83 | $39.015 | Result of RFQ |
16:28:03 - 28-Nov-25 |
| Unknown* | 0 | $39.00096 | SI Trade Currency Conversion |
16:27:21 - 28-Nov-25 |
| Buy* | 1 | $39.045 | SI Trade |
16:26:26 - 28-Nov-25 |
| Sell* | 147 | $39.04 | Automatic Execution |
16:23:09 - 28-Nov-25 |
| Unknown* | 0 | $39.02414 | SI Trade Currency Conversion |
16:22:46 - 28-Nov-25 |
| Unknown* | 1 | $39.00096 | SI Trade Currency Conversion |
16:16:48 - 28-Nov-25 |
| Sell* | 33 | $39.04 | Automatic Execution |
16:11:28 - 28-Nov-25 |
| Unknown* | 2 | $39.00675 | SI Trade Currency Conversion |
16:01:15 - 28-Nov-25 |
| Unknown* | 60 | $38.98803 | Currency Conversion Negotiated Trade |
15:58:19 - 28-Nov-25 |
Vanftsedvapacxj (VAPU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
