| Price | 12,045.00p on 07-11-2025 at 18:55:10 |
|---|---|
| Change | -35.00p -0.29% |
| Buy | 12,068.00p |
| Sell | 12,022.00p |
| Last Trade: | Buy 164.00 at 12,161.003p |
| Day's Volume: | 0 |
| Last Close: | 12,045.00p |
| Open: | 12,080.00p |
| ISIN: | LU0494592974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,292.00p - 12,270.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Xaus Govt (XCS2) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 164 | 12,161.003p | Suspected BUY Trade |
12:41:19 - 04-Nov-25 |
| Buy* | 1,635 | 12,226.829p | Suspected BUY Trade |
14:58:14 - 31-Oct-25 |
| Unknown* | 653 | 12,225.75976p | Currency Conversion OTC Trade |
14:39:59 - 31-Oct-25 |
| Sell* | 13 | 12,160.225p | Ordinary |
09:46:26 - 31-Oct-25 |
| Buy* | 81 | 12,189.232p | Suspected BUY Trade |
14:23:43 - 30-Oct-25 |
| Buy* | 63 | 12,183.749p | Suspected BUY Trade |
13:55:37 - 30-Oct-25 |
| Sell* | 12 | 12,172.823p | Negotiated Trade |
13:39:53 - 28-Oct-25 |
| Buy* | 18 | 12,071.625p | Suspected BUY Trade |
09:15:09 - 24-Oct-25 |
| Buy* | 12 | 11,935.033p | Suspected BUY Trade |
10:54:17 - 17-Oct-25 |
| Buy* | 16 | 11,973.427p | Suspected BUY Trade |
15:56:55 - 14-Oct-25 |
Xaus Govt (XCS2) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Feb 2017 9:00 am | BUS | Important Notice to Shareholders |
| 11th Nov 2016 4:41 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 12:06 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 1:19 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 11:34 am | BUS | Net Asset Value(s) |
| 7th Nov 2016 2:51 pm | BUS | Net Asset Value(s) |
| 4th Nov 2016 11:44 am | BUS | Net Asset Value(s) |
| 3rd Nov 2016 12:21 pm | BUS | Net Asset Value(s) |
| 2nd Nov 2016 2:48 pm | BUS | Net Asset Value(s) |
| 31st Oct 2016 3:14 pm | BUS | Net Asset Value(s) |
