| Price | $152.88 on 05-10-2026 at 11:27:00 |
|---|---|
| Change | $-0.08 -0.05% |
| Buy | $153.06 |
| Sell | $153.00 |
| Last Trade: | Buy 8.00 at $152.90 |
| Day's Volume: | 4,616 |
| Last Close: | $152.96 |
| Open: | $153.06 |
| ISIN: | IE00BK5BQV03 |
| Day's Range | $152.78 - $153.18 |
| 52wk Range: | $126.72 - $155.94 |
| Market Capitalisation: | $N/A |
| VWAP: | $152.84663 |
| Shares in Issue: | N/A |
Vanftsedevwrld (VHVE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | $152.90 | SI Trade |
12:09:11 - 05-Oct-26 |
| Unknown* | 0 | $152.61946 | SI Trade Currency Conversion |
12:08:40 - 05-Oct-26 |
| Sell* | 6 | $152.88 | Automatic Execution |
12:02:56 - 05-Oct-26 |
| Buy* | 1 | $152.90 | SI Trade |
12:02:39 - 05-Oct-26 |
| Sell* | 150 | $152.90 | Automatic Execution |
12:02:38 - 05-Oct-26 |
| Unknown* | 0 | $152.5971 | SI Trade Currency Conversion |
11:54:12 - 05-Oct-26 |
| Buy* | 1 | $152.86 | SI Trade |
11:51:48 - 05-Oct-26 |
| Unknown* | 13 | $152.63098 | Currency Conversion Negotiated Trade |
11:50:35 - 05-Oct-26 |
| Unknown* | 0 | $152.86 | SI Trade |
11:47:35 - 05-Oct-26 |
| Unknown* | 10 | $152.39594 | SI Trade Currency Conversion |
11:42:03 - 05-Oct-26 |
Vanftsedevwrld (VHVE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
