| Price | $89.82 on 22-09-2026 at 11:55:16 |
|---|---|
| Change | $0.01 0.01% |
| Buy | $89.80 |
| Sell | $89.75 |
| Last Trade: | Unknown 0.00 at $89.8469 |
| Day's Volume: | 2,901 |
| Last Close: | $89.81 |
| Open: | $89.58 |
| ISIN: | IE00BK5BR733 |
| Day's Range | $89.30 - $89.86 |
| 52wk Range: | $75.64 - $90.51 |
| Market Capitalisation: | $N/A |
| VWAP: | $89.59112 |
| Shares in Issue: | N/A |
Vanftseemmarket (VFEA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $89.8469 | SI Trade Currency Conversion |
12:55:13 - 22-Sep-26 |
| Unknown* | 0 | $89.92722 | SI Trade Currency Conversion |
12:51:10 - 22-Sep-26 |
| Unknown* | 0 | $89.92722 | SI Trade Currency Conversion |
12:50:12 - 22-Sep-26 |
| Buy* | 3 | $89.82 | Automatic Execution |
12:48:19 - 22-Sep-26 |
| Unknown* | 0 | $89.81 | SI Trade |
12:47:30 - 22-Sep-26 |
| Buy* | 64 | $89.81 | Automatic Execution |
12:45:50 - 22-Sep-26 |
| Unknown* | 0 | $89.8928 | SI Trade Currency Conversion |
12:44:58 - 22-Sep-26 |
| Unknown* | 0 | $89.8928 | Currency Conversion OTC Trade |
12:44:58 - 22-Sep-26 |
| Unknown* | 3 | $89.8928 | SI Trade Currency Conversion |
12:44:58 - 22-Sep-26 |
| Unknown* | 3 | $89.8928 | Currency Conversion OTC Trade |
12:44:58 - 22-Sep-26 |
Vanftseemmarket (VFEA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
