| Price | $61.11 on 29-12-2025 at 19:40:08 |
|---|---|
| Change | $0.008 0.01% |
| Buy | $61.213 |
| Sell | $61.146 |
| Last Trade: | Sell 7,565.00 at $61.11 |
| Day's Volume: | 68,864 |
| Last Close: | $61.11 |
| Open: | $61.066 |
| ISIN: | IE00BGYWSV06 |
| Day's Range | $61.066 - $61.198 |
| 52wk Range: | $57.10 - $61.23 |
| Market Capitalisation: | $N/A |
| VWAP: | $61.14599 |
| Shares in Issue: | N/A |
Vanusdcorp1-3yr (VDCA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,565 | $61.11 | Uncrossing Trade |
16:35:26 - 29-Dec-25 |
| Buy* | 48 | $61.198 | Automatic Execution |
16:29:34 - 29-Dec-25 |
| Buy* | 1,102 | $61.197 | Automatic Execution |
16:29:34 - 29-Dec-25 |
| Buy* | 5,601 | $61.1507 | SI Trade |
16:28:13 - 29-Dec-25 |
| Buy* | 677 | $61.1725 | Result of RFQ |
16:27:10 - 29-Dec-25 |
| Sell* | 112 | $61.129 | Result of RFQ |
16:23:47 - 29-Dec-25 |
| Buy* | 673 | $61.195 | Automatic Execution |
16:15:45 - 29-Dec-25 |
| Buy* | 529 | $61.196 | Automatic Execution |
16:13:53 - 29-Dec-25 |
| Buy* | 5,600 | $61.162 | SI Trade |
16:03:04 - 29-Dec-25 |
| Unknown* | 0 | $61.228 | SI Trade |
16:02:56 - 29-Dec-25 |
Vanusdcorp1-3yr (VDCA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
