| Price | $47.115 on 19-02-2026 at 04:45:18 |
|---|---|
| Change | $0.175 0.37% |
| Buy | $47.11 |
| Sell | $47.055 |
| Last Trade: | Unknown 512.00 at $47.1505 |
| Day's Volume: | 0 |
| Last Close: | $47.115 |
| Open: | $47.095 |
| ISIN: | IE00BFMXYX26 |
| Day's Range | $46.90 - $47.165 |
| 52wk Range: | $28.72 - $48.165 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Vanftsejapan (VJPA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 512 | $47.1505 | OTC Trade |
17:06:36 - 18-Feb-26 |
| Buy* | 460 | $47.115 | SI Trade |
16:45:05 - 18-Feb-26 |
| Buy* | 21 | $47.115 | Suspected BUY Trade |
16:35:04 - 18-Feb-26 |
| Buy* | 231 | $47.08 | Result of RFQ |
16:27:56 - 18-Feb-26 |
| Unknown* | 0 | $47.22522 | SI Trade Currency Conversion |
16:24:51 - 18-Feb-26 |
| Unknown* | 0 | $47.18969 | SI Trade Currency Conversion |
16:19:02 - 18-Feb-26 |
| Unknown* | 6 | $47.23114 | SI Trade Currency Conversion |
16:08:44 - 18-Feb-26 |
| Unknown* | 0 | $47.165 | SI Trade |
16:07:35 - 18-Feb-26 |
| Unknown* | 0 | $47.23706 | SI Trade Currency Conversion |
16:00:57 - 18-Feb-26 |
| Unknown* | 0 | $47.24298 | SI Trade Currency Conversion |
15:56:10 - 18-Feb-26 |
Vanftsejapan (VJPA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Feb 2026 7:01 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:01 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:01 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:01 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:01 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 7:01 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
