| Price | 11,969.00p on 15-10-2025 at 14:09:20 |
|---|---|
| Change | 0.00p 0% |
| Buy | 12,022.00p |
| Sell | 11,976.00p |
| Last Trade: | Buy 16.00 at 11,973.427p |
| Day's Volume: | 0 |
| Last Close: | 11,969.00p |
| Open: | 11,969.00p |
| ISIN: | LU0494592974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,292.00p - 12,049.50p |
| 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* | 16 | 11,973.427p | Suspected BUY Trade |
15:56:55 - 14-Oct-25 |
| Unknown* | 180 | 11,921.01749p | Currency Conversion OTC Trade |
08:44:09 - 14-Oct-25 |
| Buy* | 99 | 11,989.632p | Suspected BUY Trade |
11:41:45 - 13-Oct-25 |
| Buy* | 12 | 11,965.092p | Suspected BUY Trade |
08:26:20 - 13-Oct-25 |
| Buy* | 83 | 12,038.171p | Suspected BUY Trade |
08:50:11 - 09-Oct-25 |
| Buy* | 38 | 11,985.614p | Ordinary |
15:04:49 - 03-Oct-25 |
| Buy* | 73 | 11,940.00p | Automatic Execution |
09:05:25 - 01-Oct-25 |
| Buy* | 10 | 11,940.00p | Automatic Execution |
09:05:24 - 01-Oct-25 |
| Unknown* | 72 | 12,012.11709p | SI Trade Currency Conversion |
15:38:32 - 30-Sep-25 |
| Buy* | 42 | 12,000.561p | Ordinary |
12:55:28 - 30-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) |
