| Price | $61.72 on 27-03-2026 at 19:40:10 |
|---|---|
| Change | $-0.31 -0.5% |
| Buy | $61.70 |
| Sell | $61.49 |
| Last Trade: | Sell 1.00 at $61.60 |
| Day's Volume: | 4,040 |
| Last Close: | $61.595 |
| Open: | $62.23 |
| ISIN: | IE00BGYWCB81 |
| Day's Range | $61.43 - $62.23 |
| 52wk Range: | $55.07 - $64.14 |
| Market Capitalisation: | $N/A |
| VWAP: | $61.53861 |
| Shares in Issue: | N/A |
Vanusdemktgovbd (VDEA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $61.60 | Result of RFQ |
16:29:25 - 27-Mar-26 |
| Buy* | 5 | $61.72 | Automatic Execution |
16:29:18 - 27-Mar-26 |
| Buy* | 1 | $61.52 | Automatic Execution |
16:29:18 - 27-Mar-26 |
| Buy* | 24 | $61.58 | Result of RFQ |
16:26:00 - 27-Mar-26 |
| Buy* | 141 | $61.59 | Result of RFQ |
16:25:33 - 27-Mar-26 |
| Sell* | 924 | $61.55 | Automatic Execution |
16:25:28 - 27-Mar-26 |
| Unknown* | 0 | $61.60 | SI Trade |
16:24:37 - 27-Mar-26 |
| Buy* | 1 | $61.55 | Automatic Execution |
16:13:59 - 27-Mar-26 |
| Unknown* | 0 | $61.75707 | SI Trade Currency Conversion |
15:27:43 - 27-Mar-26 |
| Buy* | 1 | $61.52 | SI Trade |
15:11:54 - 27-Mar-26 |
Vanusdemktgovbd (VDEA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
