| Price | $88.36 on 01-06-2026 at 18:15:10 |
|---|---|
| Change | $0.66 0.75% |
| Buy | $88.36 |
| Sell | $88.19 |
| Last Trade: | Buy 1,761.00 at $88.36 |
| Day's Volume: | 53,014 |
| Last Close: | $88.36 |
| Open: | $88.76 |
| ISIN: | IE00BK5BR733 |
| Day's Range | $87.70 - $88.76 |
| 52wk Range: | $67.30 - $89.62 |
| Market Capitalisation: | $N/A |
| VWAP: | $88.1335 |
| Shares in Issue: | N/A |
Vanftseemmarket (VFEA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,761 | $88.36 | Suspected BUY Trade |
16:35:04 - 01-Jun-26 |
| Unknown* | 0 | $88.71236 | SI Trade Currency Conversion |
16:29:22 - 01-Jun-26 |
| Unknown* | 0 | $88.29 | SI Trade |
16:29:17 - 01-Jun-26 |
| Buy* | 8 | $88.25 | Automatic Execution |
16:29:01 - 01-Jun-26 |
| Buy* | 1 | $88.25 | Automatic Execution |
16:29:01 - 01-Jun-26 |
| Buy* | 826 | $88.22 | Automatic Execution |
16:28:45 - 01-Jun-26 |
| Unknown* | 0 | $88.43802 | SI Trade Currency Conversion |
16:28:42 - 01-Jun-26 |
| Unknown* | 0 | $88.44967 | SI Trade Currency Conversion |
16:27:36 - 01-Jun-26 |
| Unknown* | 0 | $88.44967 | SI Trade Currency Conversion |
16:27:36 - 01-Jun-26 |
| Unknown* | 0 | $88.47297 | SI Trade Currency Conversion |
16:24:27 - 01-Jun-26 |
Vanftseemmarket (VFEA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:01 am | RNS | Net Asset Value(s) |
