| Price | £20.1575 on 18-09-2025 at 05:00:07 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Unknown 5.00 at £20.20552 |
| Day's Volume: | 0 |
| Last Close: | £20.1575 |
| Open: | £0.00 |
| ISIN: | IE00BH04GW44 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £19.26 - £20.755 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Vanukgilt (VGVA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | £20.20552 | SI Trade Currency Conversion |
16:37:36 - 17-Sep-25 |
| Unknown* | 5 | £20.20552 | Currency Conversion OTC Trade |
16:37:36 - 17-Sep-25 |
| Buy* | 62 | £20.16275 | Suspected BUY Trade |
15:19:20 - 17-Sep-25 |
| Sell* | 100 | £20.15315 | Negotiated Trade |
15:19:19 - 17-Sep-25 |
| Buy* | 2 | £20.16275 | Suspected BUY Trade |
15:05:20 - 17-Sep-25 |
| Buy* | 1 | £20.1685 | Suspected BUY Trade |
14:56:28 - 17-Sep-25 |
| Buy* | 102 | £20.1707 | Suspected BUY Trade |
14:54:55 - 17-Sep-25 |
| Buy* | 12 | £20.17775 | Suspected BUY Trade |
14:13:40 - 17-Sep-25 |
| Sell* | 706 | £20.16315 | Negotiated Trade |
13:29:18 - 17-Sep-25 |
| Sell* | 15 | £20.155 | SI Trade |
13:14:02 - 17-Sep-25 |
Vanukgilt (VGVA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
