| Price | 12,661.00p on 24-04-2026 at 18:40:09 |
|---|---|
| Change | -30.00p -0.24% |
| Buy | 12,680.00p |
| Sell | 12,642.00p |
| Last Trade: | Sell 64.00 at 12,640.611p |
| Day's Volume: | 861 |
| Last Close: | 12,661.00p |
| Open: | 12,691.00p |
| ISIN: | LU0494592974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,435.00p - 12,858.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,660.06681p |
| Shares in Issue: | N/A |
Xaus Govt (XCS2) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 64 | 12,640.611p | Ordinary |
15:21:11 - 24-Apr-26 |
| Buy* | 403 | 12,651.484p | Suspected BUY Trade |
11:02:33 - 24-Apr-26 |
| Buy* | 394 | 12,672.006p | Suspected BUY Trade |
08:36:05 - 24-Apr-26 |
| Buy* | 25 | 12,705.028p | Suspected BUY Trade |
15:00:41 - 22-Apr-26 |
| Buy* | 153 | 12,696.684p | Suspected BUY Trade |
13:32:16 - 22-Apr-26 |
| Buy* | 1 | 12,709.38p | Suspected BUY Trade |
08:07:56 - 22-Apr-26 |
| Unknown* | 106 | 12,729.79572p | Currency Conversion OTC Trade |
12:34:58 - 21-Apr-26 |
| Buy* | 235 | 12,745.852p | Suspected BUY Trade |
14:12:53 - 17-Apr-26 |
| Sell* | 32 | 12,597.422p | Ordinary |
16:13:51 - 15-Apr-26 |
| Unknown* | 13 | 12,539.43903p | Currency Conversion OTC Trade |
08:51:57 - 10-Apr-26 |
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) |
