| Price | $61.662 on 03-06-2026 at 16:15:00 |
|---|---|
| Change | $-0.063 -0.1% |
| Buy | $61.696 |
| Sell | $61.68 |
| Last Trade: | Unknown 2,488.00 at $61.6928 |
| Day's Volume: | 97,170 |
| Last Close: | $61.662 |
| Open: | $61.768 |
| ISIN: | IE00BGYWSV06 |
| Day's Range | $61.648 - $61.768 |
| 52wk Range: | $59.04 - $63.70 |
| Market Capitalisation: | $N/A |
| VWAP: | $61.69761 |
| Shares in Issue: | N/A |
Vanusdcorp1-3yr (VDCA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,488 | $61.6928 | OTC Trade |
16:41:18 - 03-Jun-26 |
| Sell* | 859 | $61.662 | Uncrossing Trade |
16:35:15 - 03-Jun-26 |
| Buy* | 81 | $61.696 | Automatic Execution |
16:29:08 - 03-Jun-26 |
| Buy* | 1 | $61.701 | SI Trade |
16:17:14 - 03-Jun-26 |
| Unknown* | 0 | $61.70 | SI Trade |
16:16:54 - 03-Jun-26 |
| Buy* | 4 | $61.70 | Automatic Execution |
16:16:52 - 03-Jun-26 |
| Unknown* | 0 | $61.701 | SI Trade |
16:16:19 - 03-Jun-26 |
| Unknown* | 0 | $61.81744 | SI Trade Currency Conversion |
16:14:22 - 03-Jun-26 |
| Sell* | 3 | $61.68 | Automatic Execution |
16:10:06 - 03-Jun-26 |
| Unknown* | 0 | $61.70 | SI Trade |
16:04:03 - 03-Jun-26 |
Vanusdcorp1-3yr (VDCA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:00 am | RNS | Net Asset Value(s) |
