| Price | $86.04 on 25-05-2026 at 04:45:16 |
|---|---|
| Change | $0.00 0% |
| Buy | $86.11 |
| Sell | $85.91 |
| Last Trade: | Buy 30.00 at $86.05 |
| Day's Volume: | 0 |
| Last Close: | $86.04 |
| Open: | $0.00 |
| ISIN: | IE00BK5BR733 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $67.00 - $89.62 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Vanftseemmarket (VFEA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | $86.05 | Automatic Execution |
16:29:02 - 22-May-26 |
| Unknown* | 0 | $86.05969 | SI Trade Currency Conversion |
16:21:58 - 22-May-26 |
| Unknown* | 0 | $86.00 | SI Trade |
16:21:49 - 22-May-26 |
| Unknown* | 0 | $86.05969 | SI Trade Currency Conversion |
16:20:12 - 22-May-26 |
| Unknown* | 1 | $85.92036 | SI Trade Currency Conversion |
16:20:12 - 22-May-26 |
| Sell* | 2 | $85.98 | Automatic Execution |
16:18:40 - 22-May-26 |
| Sell* | 6 | $85.98 | Automatic Execution |
16:18:25 - 22-May-26 |
| Sell* | 25 | $85.98 | Automatic Execution |
16:18:10 - 22-May-26 |
| Unknown* | 0 | $85.97842 | SI Trade Currency Conversion |
16:17:15 - 22-May-26 |
| Unknown* | 0 | $86.04808 | SI Trade Currency Conversion |
16:16:53 - 22-May-26 |
Vanftseemmarket (VFEA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:01 am | RNS | Net Asset Value(s) |
