| Price | $100.04 on 06-02-2026 at 19:40:09 |
|---|---|
| Change | $0.97 0.98% |
| Buy | $99.95 |
| Sell | $99.90 |
| Last Trade: | Buy 3.00 at $100.04 |
| Day's Volume: | 29,305 |
| Last Close: | $100.04 |
| Open: | $99.18 |
| ISIN: | IE00BK5BR626 |
| Day's Range | $98.73 - $100.06 |
| 52wk Range: | $67.52 - $100.06 |
| Market Capitalisation: | $N/A |
| VWAP: | $99.37992 |
| Shares in Issue: | N/A |
Vanftsealwldhd (VHYA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $100.04 | Suspected BUY Trade |
16:35:09 - 06-Feb-26 |
| Sell* | 36 | $99.94 | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Sell* | 171 | $99.94 | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Unknown* | 0 | $99.95 | SI Trade |
16:28:55 - 06-Feb-26 |
| Unknown* | 0 | $99.76453 | SI Trade Currency Conversion |
16:27:51 - 06-Feb-26 |
| Unknown* | 9 | $99.96 | Negotiated Trade OTC Trade |
16:26:41 - 06-Feb-26 |
| Buy* | 9 | $99.96 | Automatic Execution |
16:26:41 - 06-Feb-26 |
| Unknown* | 0 | $99.83526 | SI Trade Currency Conversion |
16:24:46 - 06-Feb-26 |
| Unknown* | 1 | $99.84705 | SI Trade Currency Conversion |
16:24:14 - 06-Feb-26 |
| Buy* | 2 | $100.06 | Automatic Execution |
16:21:48 - 06-Feb-26 |
Vanftsealwldhd (VHYA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:01 am | RNS | Net Asset Value(s) |