| Price | $61.24 on 16-09-2025 at 06:59:28 |
|---|---|
| Change | $0.00 0% |
| Buy | $61.51 |
| Sell | $60.97 |
| Last Trade: | Unknown 4,000.00 at $61.1617 |
| Day's Volume: | 0 |
| Last Close: | $61.24 |
| Open: | $0.00 |
| ISIN: | IE00BGYWCB81 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $55.07 - $61.47 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Vanusdemktgovbd (VDEA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,000 | $61.1617 | SI Trade |
20:19:33 - 15-Sep-25 |
| Unknown* | 2,700 | $61.3056 | OTC Trade |
20:17:07 - 15-Sep-25 |
| Sell* | 605 | $61.24 | Uncrossing Trade |
16:35:28 - 15-Sep-25 |
| Buy* | 485 | $61.29 | Automatic Execution |
16:26:42 - 15-Sep-25 |
| Buy* | 15 | $61.29 | Automatic Execution |
16:26:42 - 15-Sep-25 |
| Buy* | 214 | $61.26 | Result of RFQ |
16:26:37 - 15-Sep-25 |
| Buy* | 10 | $61.28 | Automatic Execution |
16:00:38 - 15-Sep-25 |
| Sell* | 95 | $61.20 | Automatic Execution |
15:59:52 - 15-Sep-25 |
| Buy* | 88 | $61.28 | Automatic Execution |
15:56:27 - 15-Sep-25 |
| Buy* | 10 | $61.27 | Automatic Execution |
15:52:44 - 15-Sep-25 |
Vanusdemktgovbd (VDEA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 7:00 am | RNS | Net Asset Value(s) |
