Price | $61.67 on 17-10-2025 | at 18:40:08
---|---|
Change | $0.05 0.08% |
Buy | $61.66 |
Sell | $61.55 |
Last Trade: | Buy 243.00 at $61.67 |
Day's Volume: | 1,986 |
Last Close: | $61.67 |
Open: | $61.64 |
ISIN: | IE00BGYWCB81 |
Day's Range | $61.51 - $61.67 |
52wk Range: | $55.07 - $61.76 |
Market Capitalisation: | $N/A |
VWAP: | $61.61849 |
Shares in Issue: | N/A |
Vanusdemktgovbd (VDEA) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 243 | $61.67 | Suspected BUY Trade |
16:35:16 - 17-Oct-25 |
Buy* | 2 | $61.59 | Automatic Execution |
16:29:48 - 17-Oct-25 |
Unknown* | 62 | $61.58 | Result of RFQ |
16:27:26 - 17-Oct-25 |
Buy* | 7 | $61.60 | Automatic Execution |
16:08:14 - 17-Oct-25 |
Buy* | 204 | $61.59 | Result of RFQ |
16:03:40 - 17-Oct-25 |
Buy* | 28 | $61.59 | Automatic Execution |
15:29:51 - 17-Oct-25 |
Unknown* | 8 | $61.58 | Automatic Execution |
15:27:19 - 17-Oct-25 |
Buy* | 161 | $61.59 | Automatic Execution |
15:27:19 - 17-Oct-25 |
Buy* | 177 | $61.60 | Automatic Execution |
15:19:54 - 17-Oct-25 |
Buy* | 133 | $61.61 | Automatic Execution |
15:14:19 - 17-Oct-25 |
Vanusdemktgovbd (VDEA) Regulatory News |
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Date | Source | Headline |
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17th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
16th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
15th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
14th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
13th Oct 2025 7:01 am | RNS | Net Asset Value(s) |
10th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
9th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
8th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
7th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
6th Oct 2025 7:00 am | RNS | Net Asset Value(s) |