| Price | $89.91 on 08-09-2026 at 10:41:14 |
|---|---|
| Change | $-0.14 -0.16% |
| Buy | $90.04 |
| Sell | $89.91 |
| Last Trade: | Unknown 0.00 at $90.16195 |
| Day's Volume: | 4,427 |
| Last Close: | $90.05 |
| Open: | $89.88 |
| ISIN: | IE00BK5BR733 |
| Day's Range | $89.65 - $90.08 |
| 52wk Range: | $75.64 - $90.51 |
| Market Capitalisation: | $N/A |
| VWAP: | $89.88727 |
| Shares in Issue: | N/A |
Vanftseemmarket (VFEA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $90.16195 | SI Trade Currency Conversion |
11:39:52 - 08-Sep-26 |
| Sell* | 10 | $89.91 | Automatic Execution |
11:39:29 - 08-Sep-26 |
| Unknown* | 0 | $90.0457 | SI Trade Currency Conversion |
11:38:10 - 08-Sep-26 |
| Unknown* | 25 | $90.1387 | SI Trade Currency Conversion |
11:36:47 - 08-Sep-26 |
| Sell* | 35 | $89.90 | Automatic Execution |
11:36:08 - 08-Sep-26 |
| Unknown* | 2 | $90.0457 | SI Trade Currency Conversion |
11:34:10 - 08-Sep-26 |
| Unknown* | 1 | $90.16195 | SI Trade Currency Conversion |
11:32:21 - 08-Sep-26 |
| Unknown* | 1 | $90.16195 | SI Trade Currency Conversion |
11:32:21 - 08-Sep-26 |
| Unknown* | 2 | $90.16195 | SI Trade Currency Conversion |
11:29:58 - 08-Sep-26 |
| Unknown* | 10 | $90.0457 | SI Trade Currency Conversion |
11:28:47 - 08-Sep-26 |
Vanftseemmarket (VFEA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
