| Price | £21.00 on 20-02-2026 at 18:40:08 |
|---|---|
| Change | £0.054 0.26% |
| Buy | £21.00 |
| Sell | £20.987 |
| Last Trade: | Buy 227.00 at £21.00 |
| Day's Volume: | 27,945 |
| Last Close: | £21.00 |
| Open: | £20.981 |
| ISIN: | IE00BH04GW44 |
| Day's Range | £20.972 - £21.00 |
| 52wk Range: | £19.548 - £21.04 |
| Market Capitalisation: | £N/A |
| VWAP: | £20.99613 |
| Shares in Issue: | N/A |
Vanukgilt (VGVA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 227 | £21.00 | Suspected BUY Trade |
16:35:10 - 20-Feb-26 |
| Buy* | 2 | £21.00 | SI Trade |
16:26:05 - 20-Feb-26 |
| Buy* | 1 | £20.99918 | Suspected BUY Trade |
16:24:35 - 20-Feb-26 |
| Sell* | 4 | £20.974 | SI Trade |
16:06:21 - 20-Feb-26 |
| Sell* | 25 | £20.972 | Automatic Execution |
16:00:00 - 20-Feb-26 |
| Sell* | 1 | £20.97082 | Negotiated Trade |
15:55:17 - 20-Feb-26 |
| Unknown* | 0 | £20.99 | SI Trade |
15:28:21 - 20-Feb-26 |
| Buy* | 128 | £20.9825 | Suspected BUY Trade |
15:13:10 - 20-Feb-26 |
| Sell* | 29 | £20.96646 | Negotiated Trade |
15:13:09 - 20-Feb-26 |
| Buy* | 20 | £21.00 | SI Trade |
15:13:06 - 20-Feb-26 |
Vanukgilt (VGVA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
