| Price | $87.56 on 14-05-2026 at 07:55:38 |
|---|---|
| Change | $-0.33 -0.38% |
| Buy | $87.53 |
| Sell | $87.47 |
| Last Trade: | Unknown 0.00 at $87.57476 |
| Day's Volume: | 1,806 |
| Last Close: | $87.89 |
| Open: | $87.49 |
| ISIN: | IE00BK5BR733 |
| Day's Range | $87.42 - $87.56 |
| 52wk Range: | $67.00 - $89.62 |
| Market Capitalisation: | $N/A |
| VWAP: | $87.48593 |
| Shares in Issue: | N/A |
Vanftseemmarket (VFEA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $87.57476 | SI Trade Currency Conversion |
08:52:44 - 14-May-26 |
| Unknown* | 0 | $87.56305 | SI Trade Currency Conversion |
08:51:57 - 14-May-26 |
| Unknown* | 0 | $87.58648 | SI Trade Currency Conversion |
08:49:24 - 14-May-26 |
| Unknown* | 0 | $87.58648 | SI Trade Currency Conversion |
08:48:29 - 14-May-26 |
| Unknown* | 0 | $87.58 | SI Trade |
08:47:48 - 14-May-26 |
| Sell* | 2 | $87.56 | Automatic Execution |
08:47:48 - 14-May-26 |
| Unknown* | 0 | $87.58648 | SI Trade Currency Conversion |
08:47:43 - 14-May-26 |
| Unknown* | 8 | $87.6099 | SI Trade Currency Conversion |
08:46:23 - 14-May-26 |
| Buy* | 1 | $87.60 | SI Trade |
08:46:16 - 14-May-26 |
| Unknown* | 0 | $87.53962 | SI Trade Currency Conversion |
08:45:29 - 14-May-26 |
Vanftseemmarket (VFEA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 8th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:01 am | RNS | Net Asset Value(s) |
