| Price | $49.095 on 16-10-2026 at 18:35:11 |
|---|---|
| Change | $0.445 0.91% |
| Buy | $49.08 |
| Sell | $49.00 |
| Last Trade: | Unknown 368.00 at $48.7574 |
| Day's Volume: | 538,925 |
| Last Close: | $49.095 |
| Open: | $49.205 |
| ISIN: | IE00BFMXYX26 |
| Day's Range | $49.075 - $49.37 |
| 52wk Range: | $39.48 - $51.04 |
| Market Capitalisation: | $N/A |
| VWAP: | $49.06071 |
| Shares in Issue: | N/A |
Vanftsejapan (VJPA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 368 | $48.7574 | OTC Trade |
18:44:02 - 16-Oct-26 |
| Unknown* | 104 | $48.7996 | OTC Trade |
17:58:37 - 16-Oct-26 |
| Unknown* | 40 | $48.94619 | Currency Conversion OTC Trade |
17:46:13 - 16-Oct-26 |
| Buy* | 224 | $48.8774 | SI Trade |
17:32:53 - 16-Oct-26 |
| Unknown* | 490,000 | $49.05087 | SI Trade |
16:54:11 - 16-Oct-26 |
| Unknown* | 41 | $48.94619 | SI Trade Currency Conversion |
16:36:05 - 16-Oct-26 |
| Buy* | 1,341 | $49.095 | Suspected BUY Trade |
16:35:14 - 16-Oct-26 |
| Unknown* | 16,565 | $49.201 | OTC Trade |
16:33:43 - 16-Oct-26 |
| Unknown* | 270 | $48.94058 | SI Trade Currency Conversion |
16:29:59 - 16-Oct-26 |
| Buy* | 167 | $49.075 | Automatic Execution |
16:29:56 - 16-Oct-26 |
Vanftsejapan (VJPA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
