| Price | 11,883.00p on 04-08-2025 at 18:40:08 |
|---|---|
| Change | -7.00p -0.06% |
| Buy | 11,906.00p |
| Sell | 11,860.00p |
| Last Trade: | Sell 3.00 at 11,858.00p |
| Day's Volume: | 3 |
| Last Close: | 11,883.00p |
| Open: | 11,890.00p |
| ISIN: | LU0494592974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,292.00p - 12,369.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,858.00p |
| Shares in Issue: | N/A |
Xaus Govt (XCS2) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 11,858.00p | Negotiated Trade |
10:49:29 - 04-Aug-25 |
| Unknown* | 488 | 11,837.82094p | Currency Conversion OTC Trade |
12:42:50 - 28-Jul-25 |
| Buy* | 2 | 11,792.178p | Suspected BUY Trade |
11:41:29 - 25-Jul-25 |
| Unknown* | 333 | 11,825.25399p | Currency Conversion OTC Trade |
15:16:53 - 23-Jul-25 |
| Buy* | 24 | 11,719.86p | Suspected BUY Trade |
10:37:04 - 22-Jul-25 |
| Buy* | 213 | 11,719.861p | Suspected BUY Trade |
10:37:03 - 22-Jul-25 |
| Sell* | 14 | 11,754.00p | Automatic Execution |
12:04:00 - 18-Jul-25 |
| Sell* | 33 | 11,708.786p | Negotiated Trade |
12:22:25 - 16-Jul-25 |
| Buy* | 169 | 11,781.386p | Suspected BUY Trade |
13:19:35 - 15-Jul-25 |
| Buy* | 18 | 11,771.813p | Suspected BUY Trade |
15:17:47 - 14-Jul-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) |
