| Price | 12,807.00p on 14-05-2026 at 05:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 156.00 at 12,801.459p |
| Day's Volume: | 0 |
| Last Close: | 12,807.00p |
| Open: | 0.00p |
| ISIN: | LU0494592974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,435.00p - 12,858.00p |
| 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* | 156 | 12,801.459p | Suspected BUY Trade |
16:08:01 - 13-May-26 |
| Buy* | 156 | 12,803.178p | Suspected BUY Trade |
14:25:53 - 13-May-26 |
| Buy* | 156 | 12,804.833p | Suspected BUY Trade |
14:17:50 - 13-May-26 |
| Buy* | 383 | 12,769.888p | Suspected BUY Trade |
09:47:00 - 13-May-26 |
| Buy* | 11 | 12,766.324p | Suspected BUY Trade |
08:30:06 - 13-May-26 |
| Buy* | 23 | 12,741.669p | Suspected BUY Trade |
16:23:23 - 12-May-26 |
| Buy* | 31 | 12,740.005p | Suspected BUY Trade |
12:04:06 - 12-May-26 |
| Sell* | 197 | 12,707.2433p | Result of RFQ |
11:26:52 - 12-May-26 |
| Sell* | 197 | 12,709.24p | Negotiated Trade |
11:23:49 - 12-May-26 |
| Buy* | 78 | 12,742.58p | Suspected BUY Trade |
15:19:39 - 11-May-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) |
