| Price | $86.07 on 27-04-2026 at 18:35:10 |
|---|---|
| Change | $0.01 0.01% |
| Buy | $86.15 |
| Sell | $85.85 |
| Last Trade: | Buy 209.00 at $86.13 |
| Day's Volume: | 11,334 |
| Last Close: | $86.07 |
| Open: | $86.55 |
| ISIN: | IE00BK5BR733 |
| Day's Range | $86.06 - $86.56 |
| 52wk Range: | $63.94 - $87.06 |
| Market Capitalisation: | $N/A |
| VWAP: | $86.24649 |
| Shares in Issue: | N/A |
Vanftseemmarket (VFEA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 209 | $86.13 | Automatic Execution |
16:29:56 - 27-Apr-26 |
| Buy* | 5 | $86.14 | Automatic Execution |
16:28:47 - 27-Apr-26 |
| Unknown* | 0 | $86.06922 | SI Trade Currency Conversion |
16:26:57 - 27-Apr-26 |
| Buy* | 1 | $86.09 | Result of RFQ |
16:26:48 - 27-Apr-26 |
| Buy* | 19 | $86.07 | Result of RFQ |
16:26:12 - 27-Apr-26 |
| Unknown* | 0 | $86.04 | SI Trade |
16:23:02 - 27-Apr-26 |
| Buy* | 3 | $86.05 | SI Trade |
16:22:07 - 27-Apr-26 |
| Unknown* | 0 | $86.06 | SI Trade |
16:21:59 - 27-Apr-26 |
| Unknown* | 0 | $86.0575 | SI Trade Currency Conversion |
16:21:31 - 27-Apr-26 |
| Unknown* | 0 | $86.06922 | SI Trade Currency Conversion |
16:19:12 - 27-Apr-26 |
Vanftseemmarket (VFEA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
