| Price | $46.025 on 20-05-2026 at 10:39:55 |
|---|---|
| Change | $-0.19 -0.41% |
| Buy | $46.095 |
| Sell | $46.05 |
| Last Trade: | Unknown 0.00 at $46.07007 |
| Day's Volume: | 3,585 |
| Last Close: | $46.215 |
| Open: | $45.85 |
| ISIN: | IE00BFMXYX26 |
| Day's Range | $45.795 - $46.025 |
| 52wk Range: | $35.005 - $48.20 |
| Market Capitalisation: | $N/A |
| VWAP: | $45.90815 |
| Shares in Issue: | N/A |
Vanftsejapan (VJPA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $46.07007 | SI Trade Currency Conversion |
11:34:27 - 20-May-26 |
| Unknown* | 0 | $46.07007 | SI Trade Currency Conversion |
11:32:33 - 20-May-26 |
| Sell* | 130 | $46.025 | Automatic Execution |
11:29:54 - 20-May-26 |
| Unknown* | 0 | $46.07587 | SI Trade Currency Conversion |
11:27:47 - 20-May-26 |
| Unknown* | 0 | $46.06427 | SI Trade Currency Conversion |
11:20:10 - 20-May-26 |
| Unknown* | 0 | $46.04514 | SI Trade Currency Conversion |
11:19:11 - 20-May-26 |
| Unknown* | 0 | $46.06427 | SI Trade Currency Conversion |
11:19:11 - 20-May-26 |
| Sell* | 4 | $46.015 | Automatic Execution |
11:17:02 - 20-May-26 |
| Unknown* | 0 | $46.05847 | SI Trade Currency Conversion |
11:00:54 - 20-May-26 |
| Buy* | 9 | $45.99 | Automatic Execution |
10:43:22 - 20-May-26 |
Vanftsejapan (VJPA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:01 am | RNS | Net Asset Value(s) |
