| Price | 11,958.00p on 15-09-2025 at 12:55:52 |
|---|---|
| Change | 0.00p 0% |
| Buy | 12,002.00p |
| Sell | 11,960.00p |
| Last Trade: | Buy 84.00 at 11,985.786p |
| Day's Volume: | 84 |
| Last Close: | 11,958.00p |
| Open: | 11,958.00p |
| ISIN: | LU0494592974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,292.00p - 12,369.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,985.786p |
| Shares in Issue: | N/A |
Xaus Govt (XCS2) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 84 | 11,985.786p | Ordinary |
10:43:33 - 15-Sep-25 |
| Sell* | 49 | 11,861.912p | Ordinary |
13:14:19 - 11-Sep-25 |
| Unknown* | 1,261 | 11,952.65368p | Currency Conversion OTC Trade |
15:54:39 - 10-Sep-25 |
| Sell* | 30 | 11,866.00p | Negotiated Trade |
09:47:22 - 09-Sep-25 |
| Buy* | 336 | 11,898.724p | Suspected BUY Trade |
08:39:56 - 09-Sep-25 |
| Sell* | 8 | 11,894.00p | Automatic Execution |
11:49:40 - 08-Sep-25 |
| Buy* | 123 | 11,774.291p | Suspected BUY Trade |
10:25:47 - 03-Sep-25 |
| Buy* | 169 | 11,777.942p | Suspected BUY Trade |
10:00:22 - 03-Sep-25 |
| Sell* | 10 | 11,750.00p | Negotiated Trade |
09:51:05 - 03-Sep-25 |
| Buy* | 127 | 11,794.942p | Suspected BUY Trade |
10:32:41 - 02-Sep-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) |
