| Price | $40.315 on 18-09-2025 at 09:02:47 |
|---|---|
| Change | $0.02 0.05% |
| Buy | $40.395 |
| Sell | $40.36 |
| Last Trade: | Unknown 0.00 at $40.355 |
| Day's Volume: | 1,049 |
| Last Close: | $40.295 |
| Open: | $40.28 |
| ISIN: | IE00BFMXYX26 |
| Day's Range | $40.275 - $40.32 |
| 52wk Range: | $28.72 - $40.34 |
| Market Capitalisation: | $N/A |
| VWAP: | $40.3104 |
| Shares in Issue: | N/A |
Vanftsejapan (VJPA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $40.355 | SI Trade |
09:54:13 - 18-Sep-25 |
| Unknown* | 0 | $40.34758 | SI Trade Currency Conversion |
09:47:41 - 18-Sep-25 |
| Unknown* | 0 | $40.34167 | SI Trade Currency Conversion |
09:46:58 - 18-Sep-25 |
| Sell* | 213 | $40.315 | Automatic Execution |
09:32:46 - 18-Sep-25 |
| Sell* | 73 | $40.32 | Automatic Execution |
09:32:46 - 18-Sep-25 |
| Sell* | 294 | $40.32 | Automatic Execution |
09:32:46 - 18-Sep-25 |
| Unknown* | 0 | $40.31803 | SI Trade Currency Conversion |
09:26:40 - 18-Sep-25 |
| Unknown* | 0 | $40.34 | SI Trade |
09:25:08 - 18-Sep-25 |
| Unknown* | 0 | $40.34758 | SI Trade Currency Conversion |
09:19:08 - 18-Sep-25 |
| Unknown* | 0 | $40.2944 | SI Trade Currency Conversion |
09:16:51 - 18-Sep-25 |
Vanftsejapan (VJPA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
