| Price | $60.93 on 18-09-2025 at 08:57:01 |
|---|---|
| Change | $-0.01 -0.02% |
| Buy | $60.98 |
| Sell | $60.92 |
| Last Trade: | Sell 10.00 at $60.92 |
| Day's Volume: | 5,530 |
| Last Close: | $60.94 |
| Open: | $60.93 |
| ISIN: | IE00BGYWFK87 |
| Day's Range | $60.93 - $60.93 |
| 52wk Range: | $55.74 - $61.05 |
| Market Capitalisation: | $N/A |
| VWAP: | $60.92998 |
| Shares in Issue: | N/A |
Vanusdcorpbd (VDPA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | $60.92 | SI Trade |
09:24:18 - 18-Sep-25 |
| Unknown* | 0 | $60.98 | SI Trade |
08:21:22 - 18-Sep-25 |
| Unknown* | 0 | $61.33101 | SI Trade Currency Conversion |
08:01:04 - 18-Sep-25 |
| Unknown* | 0 | $61.29 | SI Trade |
08:00:30 - 18-Sep-25 |
| Buy* | 5,520 | $60.93 | Suspected BUY Trade |
08:00:30 - 18-Sep-25 |
| Sell* | 484 | $60.918 | SI Trade |
16:49:49 - 17-Sep-25 |
| Sell* | 2,373 | $60.94 | Uncrossing Trade |
16:35:27 - 17-Sep-25 |
| Buy* | 80 | $60.97 | SI Trade |
16:17:55 - 17-Sep-25 |
| Buy* | 1 | $60.98 | SI Trade |
16:01:06 - 17-Sep-25 |
| Sell* | 6,110 | $60.96 | Automatic Execution |
16:00:30 - 17-Sep-25 |
Vanusdcorpbd (VDPA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 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) |
