| Price | $27.195 on 09-01-2026 at 19:40:09 |
|---|---|
| Change | $0.005 0.02% |
| Buy | $27.199 |
| Sell | $27.183 |
| Last Trade: | Buy 3,625.00 at $27.195 |
| Day's Volume: | 31,862 |
| Last Close: | $27.195 |
| Open: | $27.171 |
| ISIN: | IE00BGYWFS63 |
| Day's Range | $27.159 - $27.20 |
| 52wk Range: | $25.34 - $27.495 |
| Market Capitalisation: | $N/A |
| VWAP: | $27.1809 |
| Shares in Issue: | N/A |
Vanusdtrsybd (VDTA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,625 | $27.195 | Suspected BUY Trade |
16:35:10 - 09-Jan-26 |
| Sell* | 533 | $27.183 | Automatic Execution |
16:24:46 - 09-Jan-26 |
| Sell* | 1,287 | $27.184 | Automatic Execution |
16:24:46 - 09-Jan-26 |
| Buy* | 4,699 | $27.20 | Automatic Execution |
16:12:31 - 09-Jan-26 |
| Sell* | 301 | $27.20 | Automatic Execution |
16:12:31 - 09-Jan-26 |
| Sell* | 28 | $27.19 | SI Trade |
15:54:22 - 09-Jan-26 |
| Sell* | 75 | $27.193 | SI Trade |
15:41:11 - 09-Jan-26 |
| Sell* | 750 | $27.185 | SI Trade |
15:35:05 - 09-Jan-26 |
| Unknown* | 0 | $27.183 | SI Trade |
15:22:03 - 09-Jan-26 |
| Sell* | 40 | $27.183 | SI Trade |
15:22:03 - 09-Jan-26 |
Vanusdtrsybd (VDTA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
