| Price | $63.55 on 08-09-2026 at 12:51:47 |
|---|---|
| Change | $0.045 0.07% |
| Buy | $63.57 |
| Sell | $63.43 |
| Last Trade: | Buy 62.00 at $63.55 |
| Day's Volume: | 133 |
| Last Close: | $63.505 |
| Open: | $63.89 |
| ISIN: | IE00BGYWCB81 |
| Day's Range | $63.52 - $63.89 |
| 52wk Range: | $60.70 - $64.48 |
| Market Capitalisation: | $N/A |
| VWAP: | $63.68699 |
| Shares in Issue: | N/A |
Vanusdemktgovbd (VDEA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 62 | $63.55 | Automatic Execution |
11:47:55 - 08-Sep-26 |
| Buy* | 16 | $63.52 | Automatic Execution |
11:05:52 - 08-Sep-26 |
| Unknown* | 0 | $63.39 | OTC Trade |
08:27:55 - 08-Sep-26 |
| Unknown* | 0 | $63.8155 | SI Trade Currency Conversion |
08:01:58 - 08-Sep-26 |
| Buy* | 55 | $63.89 | Suspected BUY Trade |
08:00:17 - 08-Sep-26 |
| Buy* | 335 | $63.54 | Automatic Execution |
16:29:56 - 07-Sep-26 |
| Sell* | 56 | $63.42 | SI Trade |
16:29:02 - 07-Sep-26 |
| Unknown* | 56 | $63.42 | OTC Trade |
16:29:02 - 07-Sep-26 |
| Unknown* | 1 | $63.42 | OTC Trade |
16:29:01 - 07-Sep-26 |
| Sell* | 1 | $63.42 | SI Trade |
16:29:01 - 07-Sep-26 |
Vanusdemktgovbd (VDEA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
