| Price | $26.82 on 11-09-2026 at 18:35:11 |
|---|---|
| Change | $-0.014 -0.05% |
| Buy | $26.815 |
| Sell | $26.814 |
| Last Trade: | Sell 761.00 at $26.82 |
| Day's Volume: | 22,881 |
| Last Close: | $26.82 |
| Open: | $26.818 |
| ISIN: | IE00BGYWFS63 |
| Day's Range | $26.755 - $26.854 |
| 52wk Range: | $26.66 - $27.733 |
| Market Capitalisation: | $N/A |
| VWAP: | $26.81848 |
| Shares in Issue: | N/A |
Vanusdtrsybd (VDTA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 761 | $26.82 | Uncrossing Trade |
16:35:17 - 11-Sep-26 |
| Buy* | 36 | $26.81 | Automatic Execution |
16:15:58 - 11-Sep-26 |
| Buy* | 867 | $26.833 | Automatic Execution |
15:48:45 - 11-Sep-26 |
| Buy* | 160 | $26.826 | SI Trade |
15:25:49 - 11-Sep-26 |
| Buy* | 84 | $26.829 | SI Trade |
15:07:43 - 11-Sep-26 |
| Sell* | 2 | $26.83 | Automatic Execution |
15:01:58 - 11-Sep-26 |
| Sell* | 484 | $26.835 | Automatic Execution |
15:01:04 - 11-Sep-26 |
| Buy* | 89 | $26.852 | SI Trade |
14:59:57 - 11-Sep-26 |
| Unknown* | 855 | $26.8394 | OTC Trade |
14:50:29 - 11-Sep-26 |
| Buy* | 29 | $26.835 | Automatic Execution |
14:49:55 - 11-Sep-26 |
Vanusdtrsybd (VDTA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
