| Price | $62.31 on 14-11-2025 at 19:40:09 |
|---|---|
| Change | $-0.03 -0.05% |
| Buy | $62.36 |
| Sell | $62.25 |
| Last Trade: | Unknown 140.00 at $62.4865 |
| Day's Volume: | 4,994 |
| Last Close: | $62.31 |
| Open: | $62.12 |
| ISIN: | IE00BGYWCB81 |
| Day's Range | $62.12 - $62.31 |
| 52wk Range: | $55.07 - $62.68 |
| Market Capitalisation: | $N/A |
| VWAP: | $62.27959 |
| Shares in Issue: | N/A |
Vanusdemktgovbd (VDEA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 140 | $62.4865 | OTC Trade |
17:54:00 - 14-Nov-25 |
| Buy* | 2 | $62.31 | Suspected BUY Trade |
16:35:13 - 14-Nov-25 |
| Buy* | 142 | $62.33 | SI Trade |
16:26:59 - 14-Nov-25 |
| Buy* | 155 | $62.2986 | Result of RFQ |
16:03:26 - 14-Nov-25 |
| Buy* | 3 | $62.31 | Automatic Execution |
15:59:18 - 14-Nov-25 |
| Sell* | 120 | $62.23 | SI Trade |
15:46:50 - 14-Nov-25 |
| Buy* | 18 | $62.29 | Automatic Execution |
15:40:36 - 14-Nov-25 |
| Buy* | 1,012 | $62.28 | Automatic Execution |
15:35:36 - 14-Nov-25 |
| Buy* | 48 | $62.28 | Automatic Execution |
15:35:36 - 14-Nov-25 |
| Buy* | 9 | $62.28 | SI Trade |
15:35:33 - 14-Nov-25 |
Vanusdemktgovbd (VDEA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:00 am | RNS | Net Asset Value(s) |
