| Price | 11,885.00p on 29-12-2025 at 17:15:00 |
|---|---|
| Change | 18.00p 0.15% |
| Buy | 11,926.00p |
| Sell | 11,844.00p |
| Last Trade: | Sell 182.00 at 11,862.318p |
| Day's Volume: | 182 |
| Last Close: | 11,885.00p |
| Open: | 11,867.00p |
| ISIN: | LU0494592974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,292.00p - 12,270.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,862.318p |
| Shares in Issue: | N/A |
Xaus Govt (XCS2) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 182 | 11,862.318p | Ordinary |
13:36:46 - 29-Dec-25 |
| Sell* | 170 | 11,783.048p | Ordinary |
14:35:39 - 22-Dec-25 |
| Sell* | 136 | 11,845.911p | Ordinary |
10:45:38 - 18-Dec-25 |
| Buy* | 10 | 11,850.449p | Suspected BUY Trade |
08:05:05 - 18-Dec-25 |
| Sell* | 84 | 11,887.187p | Ordinary |
16:15:19 - 15-Dec-25 |
| Sell* | 59 | 11,897.815p | Ordinary |
08:26:09 - 15-Dec-25 |
| Sell* | 1,500 | 11,900.734p | Ordinary |
10:12:48 - 11-Dec-25 |
| Sell* | 2,046 | 11,864.00p | Negotiated Trade |
11:45:20 - 09-Dec-25 |
| Sell* | 42 | 11,874.00p | Negotiated Trade |
15:41:14 - 08-Dec-25 |
| Buy* | 20 | 11,945.831p | Suspected BUY Trade |
16:17:29 - 01-Dec-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) |
