| Price | $27.239 on 06-02-2026 at 19:20:08 |
|---|---|
| Change | $0.007 0.03% |
| Buy | $27.244 |
| Sell | $27.234 |
| Last Trade: | Buy 594.00 at $27.239 |
| Day's Volume: | 10,761 |
| Last Close: | $27.239 |
| Open: | $27.262 |
| ISIN: | IE00BGYWFS63 |
| Day's Range | $27.239 - $27.283 |
| 52wk Range: | $25.60 - $27.495 |
| Market Capitalisation: | $N/A |
| VWAP: | $27.2756 |
| Shares in Issue: | N/A |
Vanusdtrsybd (VDTA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 594 | $27.239 | Suspected BUY Trade |
16:35:17 - 06-Feb-26 |
| Unknown* | 0 | $27.232 | SI Trade |
16:21:31 - 06-Feb-26 |
| Buy* | 130 | $27.24473 | SI Trade |
15:05:10 - 06-Feb-26 |
| Buy* | 314 | $27.272 | Automatic Execution |
14:20:55 - 06-Feb-26 |
| Buy* | 125 | $27.268 | Automatic Execution |
14:05:53 - 06-Feb-26 |
| Buy* | 452 | $27.268 | Automatic Execution |
13:48:29 - 06-Feb-26 |
| Buy* | 149 | $27.268 | Automatic Execution |
13:43:19 - 06-Feb-26 |
| Sell* | 2 | $27.265 | Automatic Execution |
13:39:39 - 06-Feb-26 |
| Sell* | 1,149 | $27.27 | Automatic Execution |
13:34:27 - 06-Feb-26 |
| Buy* | 171 | $27.265 | Automatic Execution |
13:34:27 - 06-Feb-26 |
Vanusdtrsybd (VDTA) Regulatory News |
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| 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) |