| Price | $75.04 on 16-02-2026 at 19:40:09 |
|---|---|
| Change | $-1.59 -2.07% |
| Buy | $75.11 |
| Sell | $75.02 |
| Last Trade: | Sell 47.00 at $75.04 |
| Day's Volume: | 1,565 |
| Last Close: | $75.04 |
| Open: | $75.50 |
| ISIN: | IE00BFMXZJ56 |
| Day's Range | $75.04 - $75.50 |
| 52wk Range: | $43.00 - $77.21 |
| Market Capitalisation: | $N/A |
| VWAP: | $75.26165 |
| Shares in Issue: | N/A |
Vanftsejapan (VJPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 47 | $75.04 | Uncrossing Trade |
16:35:06 - 16-Feb-26 |
| Unknown* | 102 | $75.04929 | Currency Conversion Negotiated Trade |
14:43:41 - 16-Feb-26 |
| Unknown* | 102 | $75.03917 | Currency Conversion Negotiated Trade |
14:43:16 - 16-Feb-26 |
| Buy* | 30 | $75.24 | SI Trade |
11:30:32 - 16-Feb-26 |
| Unknown* | 89 | $75.14813 | Currency Conversion Negotiated Trade |
10:09:06 - 16-Feb-26 |
| Sell* | 177 | $75.36 | Automatic Execution |
09:58:29 - 16-Feb-26 |
| Buy* | 14 | $75.37 | Automatic Execution |
09:45:22 - 16-Feb-26 |
| Buy* | 14 | $75.37 | Automatic Execution |
09:45:05 - 16-Feb-26 |
| Sell* | 300 | $75.3038 | Result of RFQ |
08:26:49 - 16-Feb-26 |
| Sell* | 300 | $75.3085 | Negotiated Trade |
08:26:24 - 16-Feb-26 |
Vanftsejapan (VJPU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 7:00 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) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
