| Price | $40.96 on 30-10-2025 at 16:40:09 |
|---|---|
| Change | $-0.095 -0.23% |
| Buy | $41.005 |
| Sell | $40.96 |
| Last Trade: | Buy 291.00 at $40.96 |
| Day's Volume: | 35,661 |
| Last Close: | $40.96 |
| Open: | $41.08 |
| ISIN: | IE00BFMXYX26 |
| Day's Range | $40.91 - $41.08 |
| 52wk Range: | $28.72 - $41.21 |
| Market Capitalisation: | $N/A |
| VWAP: | $40.92763 |
| Shares in Issue: | N/A |
Vanftsejapan (VJPA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 291 | $40.96 | Suspected BUY Trade |
16:35:27 - 30-Oct-25 |
| Buy* | 4 | $41.00 | Automatic Execution |
16:28:46 - 30-Oct-25 |
| Unknown* | 10 | $41.22004 | SI Trade Currency Conversion |
16:19:45 - 30-Oct-25 |
| Unknown* | 18 | $41.22004 | SI Trade Currency Conversion |
16:19:44 - 30-Oct-25 |
| Unknown* | 0 | $41.19677 | SI Trade Currency Conversion |
16:09:06 - 30-Oct-25 |
| Unknown* | 0 | $41.18514 | SI Trade Currency Conversion |
15:59:55 - 30-Oct-25 |
| Sell* | 3,532 | $40.935 | Automatic Execution |
15:52:13 - 30-Oct-25 |
| Sell* | 1,796 | $40.935 | Automatic Execution |
15:52:13 - 30-Oct-25 |
| Unknown* | 0 | $41.15605 | SI Trade Currency Conversion |
15:49:36 - 30-Oct-25 |
| Buy* | 1,940 | $40.9647 | SI Trade |
15:45:52 - 30-Oct-25 |
Vanftsejapan (VJPA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Oct 2025 7:01 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:01 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:01 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:01 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 7:01 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 7:01 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 7:01 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 7:01 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 7:01 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 7:01 am | RNS | Net Asset Value(s) |
