| Price | $85.25 on 27-07-2026 at 18:35:07 |
|---|---|
| Change | $-0.25 -0.29% |
| Buy | $85.44 |
| Sell | $85.10 |
| Last Trade: | Buy 1,200.00 at $85.25 |
| Day's Volume: | 25,670 |
| Last Close: | $85.25 |
| Open: | $86.10 |
| ISIN: | IE00BK5BR733 |
| Day's Range | $84.90 - $86.29 |
| 52wk Range: | $70.69 - $90.12 |
| Market Capitalisation: | $N/A |
| VWAP: | $85.5215 |
| Shares in Issue: | N/A |
Vanftseemmarket (VFEA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,200 | $85.25 | Suspected BUY Trade |
16:35:15 - 27-Jul-26 |
| Sell* | 1 | $85.2224 | Result of RFQ |
16:27:27 - 27-Jul-26 |
| Sell* | 424 | $85.22 | Automatic Execution |
16:27:13 - 27-Jul-26 |
| Buy* | 4 | $85.27 | Automatic Execution |
16:26:44 - 27-Jul-26 |
| Sell* | 283 | $85.23 | Automatic Execution |
16:26:09 - 27-Jul-26 |
| Unknown* | 0 | $85.49646 | SI Trade Currency Conversion |
16:26:00 - 27-Jul-26 |
| Sell* | 424 | $85.22 | Automatic Execution |
16:25:40 - 27-Jul-26 |
| Sell* | 283 | $85.22 | Automatic Execution |
16:25:40 - 27-Jul-26 |
| Unknown* | 0 | $85.55348 | SI Trade Currency Conversion |
16:24:04 - 27-Jul-26 |
| Unknown* | 0 | $85.63331 | SI Trade Currency Conversion |
16:23:14 - 27-Jul-26 |
Vanftseemmarket (VFEA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
