| Price | 12,728.00p on 21-08-2026 at 18:35:06 |
|---|---|
| Change | 73.00p 0.58% |
| Buy | 12,746.00p |
| Sell | 12,710.00p |
| Last Trade: | Buy 7.00 at 12,705.06p |
| Day's Volume: | 7 |
| Last Close: | 12,728.00p |
| Open: | 12,655.00p |
| ISIN: | LU0494592974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,719.00p - 12,936.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,705.06p |
| Shares in Issue: | N/A |
Xaus Govt (XCS2) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 12,705.06p | Suspected BUY Trade |
10:42:23 - 21-Aug-26 |
| Buy* | 100 | 12,668.903p | Suspected BUY Trade |
14:31:48 - 19-Aug-26 |
| Buy* | 100 | 12,667.979p | Suspected BUY Trade |
14:31:12 - 19-Aug-26 |
| Buy* | 564 | 12,667.108p | Ordinary |
14:23:19 - 19-Aug-26 |
| Buy* | 1 | 12,632.83p | Suspected BUY Trade |
09:12:23 - 19-Aug-26 |
| Sell* | 69 | 12,661.211p | Ordinary |
08:23:34 - 18-Aug-26 |
| Buy* | 43 | 12,718.054p | Ordinary |
08:54:00 - 17-Aug-26 |
| Sell* | 4 | 12,658.00p | Negotiated Trade |
10:28:19 - 14-Aug-26 |
| Unknown* | 14 | 12,672.43579p | Currency Conversion OTC Trade |
10:21:17 - 14-Aug-26 |
| Buy* | 200 | 12,731.769p | Suspected BUY Trade |
15:14:23 - 13-Aug-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) |
