| Price | $106.10 on 06-11-2026 at 18:58:11 |
|---|---|
| Change | $-1.62 -1.5% |
| Buy | $106.00 |
| Sell | $105.92 |
| Last Trade: | Unknown 435.00 at $106.10 |
| Day's Volume: | 80,009 |
| Last Close: | $106.10 |
| Open: | $105.62 |
| ISIN: | IE00BK5BR626 |
| Day's Range | $104.98 - $106.10 |
| 52wk Range: | $87.00 - $109.94 |
| Market Capitalisation: | $N/A |
| VWAP: | $105.68241 |
| Shares in Issue: | N/A |
Vanftsealwldhd (VHYA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 435 | $106.10 | OTC Trade |
18:57:40 - 06-Nov-26 |
| Buy* | 3,265 | $105.90697 | SI Trade |
17:01:06 - 06-Nov-26 |
| Unknown* | 19 | $106.55065 | SI Trade Currency Conversion |
16:35:29 - 06-Nov-26 |
| Unknown* | 953 | $106.55065 | SI Trade Currency Conversion |
16:35:29 - 06-Nov-26 |
| Buy* | 765 | $106.10 | Suspected BUY Trade |
16:35:25 - 06-Nov-26 |
| Unknown* | 0 | $105.92 | SI Trade |
16:29:28 - 06-Nov-26 |
| Unknown* | 0 | $106.42748 | SI Trade Currency Conversion |
16:28:07 - 06-Nov-26 |
| Sell* | 36 | $105.94 | Automatic Execution |
16:28:02 - 06-Nov-26 |
| Unknown* | 0 | $105.94 | SI Trade |
16:27:38 - 06-Nov-26 |
| Unknown* | 9 | $106.47227 | SI Trade Currency Conversion |
16:27:22 - 06-Nov-26 |
Vanftsealwldhd (VHYA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:01 am | RNS | Net Asset Value(s) |