| Price | $43.44 on 28-01-2026 at 19:40:09 |
|---|---|
| Change | $-0.485 -1.1% |
| Buy | $43.485 |
| Sell | $43.445 |
| Last Trade: | Buy 126.00 at $43.42542 |
| Day's Volume: | 6,320 |
| Last Close: | $43.44 |
| Open: | $43.85 |
| ISIN: | IE00BFMXYX26 |
| Day's Range | $43.335 - $43.92 |
| 52wk Range: | $28.72 - $44.08 |
| Market Capitalisation: | $N/A |
| VWAP: | $43.53378 |
| Shares in Issue: | N/A |
Vanftsejapan (VJPA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 126 | $43.42542 | SI Trade |
16:58:45 - 28-Jan-26 |
| Buy* | 68 | $43.44 | Suspected BUY Trade |
16:35:14 - 28-Jan-26 |
| Sell* | 12 | $43.4579 | Result of RFQ |
16:25:44 - 28-Jan-26 |
| Unknown* | 0 | $43.73246 | SI Trade Currency Conversion |
16:22:12 - 28-Jan-26 |
| Unknown* | 0 | $43.7505 | SI Trade Currency Conversion |
16:13:49 - 28-Jan-26 |
| Buy* | 400 | $43.44129 | SI Trade |
16:12:52 - 28-Jan-26 |
| Sell* | 2 | $43.42 | SI Trade |
16:11:28 - 28-Jan-26 |
| Unknown* | 0 | $43.46 | SI Trade |
16:09:57 - 28-Jan-26 |
| Sell* | 3 | $43.43 | SI Trade |
16:08:15 - 28-Jan-26 |
| Unknown* | 0 | $43.72645 | SI Trade Currency Conversion |
16:06:46 - 28-Jan-26 |
Vanftsejapan (VJPA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 21st Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
