| Price | $27.071 on 14-08-2026 at 18:35:08 |
|---|---|
| Change | $-0.042 -0.15% |
| Buy | $27.074 |
| Sell | $27.063 |
| Last Trade: | Unknown 2,465.00 at $27.057 |
| Day's Volume: | 11,056 |
| Last Close: | $27.071 |
| Open: | $27.10 |
| ISIN: | IE00BGYWFS63 |
| Day's Range | $27.071 - $27.133 |
| 52wk Range: | $26.54 - $27.733 |
| Market Capitalisation: | $N/A |
| VWAP: | $27.08856 |
| Shares in Issue: | N/A |
Vanusdtrsybd (VDTA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,465 | $27.057 | OTC Trade |
19:03:17 - 14-Aug-26 |
| Buy* | 48 | $27.071 | Suspected BUY Trade |
16:35:11 - 14-Aug-26 |
| Buy* | 419 | $27.074 | Automatic Execution |
16:29:56 - 14-Aug-26 |
| Buy* | 204 | $27.073 | Automatic Execution |
16:29:56 - 14-Aug-26 |
| Unknown* | 0 | $27.073 | SI Trade |
16:29:11 - 14-Aug-26 |
| Buy* | 86 | $27.073 | SI Trade |
16:29:11 - 14-Aug-26 |
| Sell* | 100 | $27.085 | Automatic Execution |
15:35:57 - 14-Aug-26 |
| Unknown* | 0 | $27.105 | SI Trade |
14:52:44 - 14-Aug-26 |
| Buy* | 1,584 | $27.10456 | SI Trade |
14:52:06 - 14-Aug-26 |
| Sell* | 23 | $27.105 | Automatic Execution |
14:49:18 - 14-Aug-26 |
Vanusdtrsybd (VDTA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:00 am | RNS | Net Asset Value(s) |
