| Price | $81.80 on 09-09-2026 at 12:59:21 |
|---|---|
| Change | $-0.335 -0.41% |
| Buy | $81.36 |
| Sell | $81.26 |
| Last Trade: | Buy 9.00 at $81.80 |
| Day's Volume: | 9 |
| Last Close: | $82.135 |
| Open: | $81.80 |
| ISIN: | IE00BFMXZJ56 |
| Day's Range | $81.80 - $81.80 |
| 52wk Range: | $60.25 - $85.32 |
| Market Capitalisation: | $N/A |
| VWAP: | $81.80 |
| Shares in Issue: | N/A |
Vanftsejapan (VJPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | $81.80 | Automatic Execution |
08:40:25 - 09-Sep-26 |
| Unknown* | 0 | $82.07 | SI Trade |
08:03:40 - 09-Sep-26 |
| Unknown* | 0 | $82.07 | SI Trade |
08:03:40 - 09-Sep-26 |
| Unknown* | 0 | $82.07 | SI Trade |
08:02:25 - 09-Sep-26 |
| Unknown* | 0 | $82.07 | SI Trade |
08:02:10 - 09-Sep-26 |
| Unknown* | 0 | $82.12 | SI Trade |
08:01:28 - 09-Sep-26 |
| Unknown* | 810 | $82.0383 | OTC Trade |
15:15:33 - 08-Sep-26 |
| Unknown* | 810 | $82.0383 | OTC Trade |
15:15:33 - 08-Sep-26 |
| Unknown* | 0 | $82.20 | SI Trade |
14:55:20 - 08-Sep-26 |
| Unknown* | 0 | $82.39 | SI Trade |
14:32:18 - 08-Sep-26 |
Vanftsejapan (VJPU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:01 am | RNS | Net Asset Value(s) |