Price | $59.30 on 03-07-2025 | at 12:34:00
---|---|
Change | $0.155 0.26% |
Buy | $59.21 |
Sell | $58.98 |
Buy / Sell VDEA Shares |
Last Trade: | Sell 1.00 at $59.30 |
Day's Volume: | 166 |
Last Close: | $59.145 |
Open: | $59.36 |
ISIN: | IE00BGYWCB81 |
Day's Range | $59.30 - $59.36 |
52wk Range: | $53.94 - $59.36 |
Market Capitalisation: | $N/A |
VWAP: | $59.31446 |
Shares in Issue: | N/A |
Vanusdemktgovbd (VDEA) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 1 | $59.30 | Automatic Execution |
13:05:24 - 03-Jul-25 |
Buy* | 40 | $59.36 | Automatic Execution |
12:39:43 - 03-Jul-25 |
Unknown* | 80 | $59.5999 | SI Trade |
20:01:29 - 02-Jul-25 |
Buy* | 4 | $59.17 | Result of RFQ |
16:26:47 - 02-Jul-25 |
Buy* | 7 | $59.20 | Automatic Execution |
16:24:07 - 02-Jul-25 |
Buy* | 8 | $59.20 | Automatic Execution |
16:14:49 - 02-Jul-25 |
Buy* | 75 | $59.13 | Automatic Execution |
14:34:54 - 02-Jul-25 |
Buy* | 250 | $59.15 | Automatic Execution |
14:33:19 - 02-Jul-25 |
Buy* | 156 | $59.19 | Automatic Execution |
14:31:05 - 02-Jul-25 |
Buy* | 9 | $59.24 | Automatic Execution |
14:30:36 - 02-Jul-25 |
Vanusdemktgovbd (VDEA) Regulatory News |
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Date | Source | Headline |
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2nd Jul 2025 7:00 am | RNS | Net Asset Value(s) |
1st Jul 2025 7:00 am | RNS | Net Asset Value(s) |
30th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
27th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
26th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
25th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
24th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
23rd Jun 2025 7:00 am | RNS | Net Asset Value(s) |
20th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
19th Jun 2025 7:00 am | RNS | Net Asset Value(s) |