| Price | $45.52 on 06-02-2026 at 19:25:11 |
|---|---|
| Change | $1.225 2.77% |
| Buy | $45.45 |
| Sell | $45.40 |
| Last Trade: | Unknown 1,974.00 at $45.6222 |
| Day's Volume: | 7,231 |
| Last Close: | $45.52 |
| Open: | $44.905 |
| ISIN: | IE00BFMXYX26 |
| Day's Range | $44.865 - $45.52 |
| 52wk Range: | $28.72 - $45.52 |
| Market Capitalisation: | $N/A |
| VWAP: | $45.41222 |
| Shares in Issue: | N/A |
Vanftsejapan (VJPA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,974 | $45.6222 | OTC Trade |
19:11:32 - 06-Feb-26 |
| Unknown* | 115 | $45.7432 | OTC Trade |
18:44:40 - 06-Feb-26 |
| Unknown* | 194 | $45.43754 | Currency Conversion OTC Trade |
17:41:50 - 06-Feb-26 |
| Unknown* | 1,418 | $45.446 | OTC Trade |
16:57:58 - 06-Feb-26 |
| Buy* | 709 | $45.52 | Suspected BUY Trade |
16:35:21 - 06-Feb-26 |
| Buy* | 20 | $45.4774 | Result of RFQ |
16:26:41 - 06-Feb-26 |
| Unknown* | 3 | $45.36091 | SI Trade Currency Conversion |
16:25:19 - 06-Feb-26 |
| Buy* | 7 | $45.51 | Suspected BUY Trade |
16:21:13 - 06-Feb-26 |
| Unknown* | 0 | $45.44344 | SI Trade Currency Conversion |
16:20:18 - 06-Feb-26 |
| Unknown* | 0 | $45.40217 | SI Trade Currency Conversion |
16:15:50 - 06-Feb-26 |
Vanftsejapan (VJPA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 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) |
