| Price | $89.79 on 06-10-2026 at 13:12:12 |
|---|---|
| Change | $0.44 0.49% |
| Buy | $89.85 |
| Sell | $89.74 |
| Last Trade: | Unknown 0.00 at $89.48753 |
| Day's Volume: | 6,986 |
| Last Close: | $89.35 |
| Open: | $89.62 |
| ISIN: | IE00BK5BR733 |
| Day's Range | $89.34 - $89.92 |
| 52wk Range: | $75.64 - $90.51 |
| Market Capitalisation: | $N/A |
| VWAP: | $89.54545 |
| Shares in Issue: | N/A |
Vanftseemmarket (VFEA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $89.48753 | SI Trade Currency Conversion |
14:12:11 - 06-Oct-26 |
| Unknown* | 0 | $89.39777 | SI Trade Currency Conversion |
14:12:01 - 06-Oct-26 |
| Unknown* | 0 | $89.46509 | SI Trade Currency Conversion |
14:11:09 - 06-Oct-26 |
| Unknown* | 3 | $89.38239 | Currency Conversion Negotiated Trade |
14:10:26 - 06-Oct-26 |
| Unknown* | 0 | $89.70 | SI Trade |
14:09:17 - 06-Oct-26 |
| Unknown* | 10 | $89.46509 | SI Trade Currency Conversion |
14:06:26 - 06-Oct-26 |
| Unknown* | 0 | $89.46509 | SI Trade Currency Conversion |
14:06:26 - 06-Oct-26 |
| Buy* | 1 | $89.79 | Automatic Execution |
14:05:44 - 06-Oct-26 |
| Unknown* | 1 | $89.44265 | SI Trade Currency Conversion |
14:05:01 - 06-Oct-26 |
| Unknown* | 0 | $89.42021 | SI Trade Currency Conversion |
14:04:23 - 06-Oct-26 |
Vanftseemmarket (VFEA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
