| Price | $44.85 on 04-02-2026 at 19:15:12 |
|---|---|
| Change | $0.765 1.73% |
| Buy | $44.92 |
| Sell | $44.87 |
| Last Trade: | Unknown 12,560.00 at $44.6634 |
| Day's Volume: | 69,863 |
| Last Close: | $44.895 |
| Open: | $44.435 |
| ISIN: | IE00BFMXYX26 |
| Day's Range | $44.335 - $45.12 |
| 52wk Range: | $28.72 - $45.12 |
| Market Capitalisation: | $N/A |
| VWAP: | $44.59793 |
| Shares in Issue: | N/A |
Vanftsejapan (VJPA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12,560 | $44.6634 | OTC Trade |
18:52:08 - 04-Feb-26 |
| Unknown* | 0 | $44.93 | SI Trade |
16:29:37 - 04-Feb-26 |
| Sell* | 14 | $44.905 | Result of RFQ |
16:27:47 - 04-Feb-26 |
| Unknown* | 0 | $45.02308 | SI Trade Currency Conversion |
16:23:46 - 04-Feb-26 |
| Unknown* | 0 | $44.99942 | SI Trade Currency Conversion |
16:23:06 - 04-Feb-26 |
| Unknown* | 0 | $44.97576 | SI Trade Currency Conversion |
16:22:01 - 04-Feb-26 |
| Buy* | 1 | $44.85 | Automatic Execution |
16:21:47 - 04-Feb-26 |
| Unknown* | 0 | $44.99942 | SI Trade Currency Conversion |
16:21:39 - 04-Feb-26 |
| Buy* | 5 | $44.955 | SI Trade |
16:16:17 - 04-Feb-26 |
| Unknown* | 6 | $45.07039 | SI Trade Currency Conversion |
16:15:14 - 04-Feb-26 |
Vanftsejapan (VJPA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 7:01 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:01 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) |
| 23rd Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 7:01 am | RNS | Net Asset Value(s) |
