| Price | $63.13 on 06-02-2026 at 19:40:09 |
|---|---|
| Change | $0.125 0.2% |
| Buy | $63.14 |
| Sell | $62.99 |
| Last Trade: | Buy 549.00 at $63.13 |
| Day's Volume: | 9,573 |
| Last Close: | $63.13 |
| Open: | $62.92 |
| ISIN: | IE00BGYWCB81 |
| Day's Range | $62.86 - $63.20 |
| 52wk Range: | $55.07 - $63.26 |
| Market Capitalisation: | $N/A |
| VWAP: | $63.10382 |
| Shares in Issue: | N/A |
Vanusdemktgovbd (VDEA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 549 | $63.13 | Suspected BUY Trade |
16:35:29 - 06-Feb-26 |
| Buy* | 60 | $63.086 | Result of RFQ |
16:26:38 - 06-Feb-26 |
| Buy* | 15 | $63.09 | SI Trade |
16:24:00 - 06-Feb-26 |
| Buy* | 6 | $63.09 | Automatic Execution |
16:01:23 - 06-Feb-26 |
| Buy* | 168 | $63.08 | Automatic Execution |
15:55:42 - 06-Feb-26 |
| Buy* | 3,160 | $63.0855 | SI Trade |
15:54:49 - 06-Feb-26 |
| Buy* | 456 | $63.10 | Automatic Execution |
15:14:28 - 06-Feb-26 |
| Unknown* | 0 | $62.89 | SI Trade |
15:12:58 - 06-Feb-26 |
| Sell* | 13 | $62.99 | Automatic Execution |
15:12:58 - 06-Feb-26 |
| Sell* | 2 | $62.99 | Automatic Execution |
15:12:58 - 06-Feb-26 |
Vanusdemktgovbd (VDEA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
