| Price | $104.92 on 03-07-2026 at 18:05:13 |
|---|---|
| Change | $0.48 0.46% |
| Buy | $105.06 |
| Sell | $104.98 |
| Last Trade: | Sell 75.00 at $104.92 |
| Day's Volume: | 5,717 |
| Last Close: | $104.92 |
| Open: | $104.90 |
| ISIN: | IE00BK5BR626 |
| Day's Range | $104.70 - $105.26 |
| 52wk Range: | $82.14 - $105.26 |
| Market Capitalisation: | $N/A |
| VWAP: | $104.91661 |
| Shares in Issue: | N/A |
Vanftsealwldhd (VHYA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 75 | $104.92 | Uncrossing Trade |
16:35:23 - 03-Jul-26 |
| Unknown* | 1 | $105.05219 | SI Trade Currency Conversion |
16:28:46 - 03-Jul-26 |
| Buy* | 22 | $105.06 | Automatic Execution |
16:23:32 - 03-Jul-26 |
| Buy* | 2 | $105.06 | Automatic Execution |
16:21:39 - 03-Jul-26 |
| Buy* | 4 | $105.06 | Automatic Execution |
16:21:10 - 03-Jul-26 |
| Unknown* | 0 | $105.05219 | SI Trade Currency Conversion |
16:20:38 - 03-Jul-26 |
| Buy* | 79 | $105.06 | Automatic Execution |
16:17:50 - 03-Jul-26 |
| Sell* | 17 | $105.06 | Automatic Execution |
16:11:51 - 03-Jul-26 |
| Sell* | 193 | $105.06 | Automatic Execution |
16:11:51 - 03-Jul-26 |
| Sell* | 6 | $105.14 | Automatic Execution |
16:10:53 - 03-Jul-26 |
Vanftsealwldhd (VHYA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:00 am | RNS | Net Asset Value(s) |