| Price | $86.09 on 29-06-2026 at 17:25:10 |
|---|---|
| Change | $0.42 0.49% |
| Buy | $86.15 |
| Sell | $85.99 |
| Last Trade: | Buy 3,461.00 at $86.09 |
| Day's Volume: | 24,805 |
| Last Close: | $86.09 |
| Open: | $86.27 |
| ISIN: | IE00BK5BR733 |
| Day's Range | $85.56 - $86.40 |
| 52wk Range: | $70.65 - $90.12 |
| Market Capitalisation: | $N/A |
| VWAP: | $86.07036 |
| Shares in Issue: | N/A |
Vanftseemmarket (VFEA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,461 | $86.09 | Suspected BUY Trade |
16:35:14 - 29-Jun-26 |
| Unknown* | 0 | $85.8671 | SI Trade Currency Conversion |
16:29:50 - 29-Jun-26 |
| Sell* | 60 | $86.04 | Automatic Execution |
16:29:00 - 29-Jun-26 |
| Unknown* | 14 | $85.79879 | SI Trade Currency Conversion |
16:28:45 - 29-Jun-26 |
| Buy* | 3 | $86.09 | SI Trade |
16:28:08 - 29-Jun-26 |
| Unknown* | 0 | $85.79879 | SI Trade Currency Conversion |
16:27:44 - 29-Jun-26 |
| Unknown* | 20 | $85.7191 | SI Trade Currency Conversion |
16:27:25 - 29-Jun-26 |
| Buy* | 3,435 | $85.9939 | SI Trade |
16:26:28 - 29-Jun-26 |
| Buy* | 83 | $85.96 | Result of RFQ |
16:25:54 - 29-Jun-26 |
| Unknown* | 1 | $85.74187 | SI Trade Currency Conversion |
16:23:42 - 29-Jun-26 |
Vanftseemmarket (VFEA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
