| Price | $60.624 on 30-10-2026 at 19:15:12 |
|---|---|
| Change | $0.169 0.28% |
| Buy | $60.579 |
| Sell | $60.52 |
| Last Trade: | Unknown 432.00 at $60.624 |
| Day's Volume: | 32,138 |
| Last Close: | $60.624 |
| Open: | $60.426 |
| ISIN: | IE00BGYWFK87 |
| Day's Range | $60.426 - $60.962 |
| 52wk Range: | $59.107 - $63.374 |
| Market Capitalisation: | $N/A |
| VWAP: | $60.5604 |
| Shares in Issue: | N/A |
Vanusdcorpbd (VDPA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 432 | $60.624 | OTC Trade |
16:35:28 - 30-Oct-26 |
| Buy* | 503 | $60.624 | Suspected BUY Trade |
16:35:28 - 30-Oct-26 |
| Buy* | 297 | $60.539 | Automatic Execution |
16:28:55 - 30-Oct-26 |
| Buy* | 50 | $60.539 | Automatic Execution |
16:28:55 - 30-Oct-26 |
| Unknown* | 0 | $60.71382 | SI Trade Currency Conversion |
16:28:16 - 30-Oct-26 |
| Buy* | 38 | $60.5357 | Result of RFQ |
16:16:16 - 30-Oct-26 |
| Buy* | 154 | $60.583 | Automatic Execution |
16:10:24 - 30-Oct-26 |
| Buy* | 133 | $60.545 | Automatic Execution |
16:10:23 - 30-Oct-26 |
| Buy* | 50 | $60.525 | Automatic Execution |
15:55:00 - 30-Oct-26 |
| Buy* | 50 | $60.525 | Automatic Execution |
15:55:00 - 30-Oct-26 |
Vanusdcorpbd (VDPA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:00 am | RNS | Net Asset Value(s) |