| Price | $26.834 on 13-11-2026 at 04:45:20 |
|---|---|
| Change | $-0.0705 -0.26% |
| Buy | $26.844 |
| Sell | $26.832 |
| Last Trade: | Buy 185.00 at $26.834 |
| Day's Volume: | 0 |
| Last Close: | $26.834 |
| Open: | $26.964 |
| ISIN: | IE00BGYWFS63 |
| Day's Range | $26.834 - $26.964 |
| 52wk Range: | $26.364 - $27.733 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Vanusdtrsybd (VDTA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 185 | $26.834 | Suspected BUY Trade |
16:35:29 - 12-Nov-26 |
| Buy* | 1 | $26.85 | Automatic Execution |
16:20:32 - 12-Nov-26 |
| Buy* | 1 | $26.85 | Automatic Execution |
16:20:04 - 12-Nov-26 |
| Unknown* | 836 | $26.88364 | SI Trade Currency Conversion |
16:01:58 - 12-Nov-26 |
| Buy* | 12 | $26.858 | Automatic Execution |
15:31:20 - 12-Nov-26 |
| Sell* | 5 | $26.85 | Automatic Execution |
15:20:20 - 12-Nov-26 |
| Unknown* | 144 | $26.8781 | SI Trade Currency Conversion |
15:11:22 - 12-Nov-26 |
| Buy* | 1 | $26.879 | Automatic Execution |
14:50:25 - 12-Nov-26 |
| Buy* | 50 | $26.879 | Automatic Execution |
14:50:25 - 12-Nov-26 |
| Buy* | 825 | $26.879 | Automatic Execution |
14:50:25 - 12-Nov-26 |
Vanusdtrsybd (VDTA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
