| Price | 12,775.00p on 15-05-2026 at 16:30:00 |
|---|---|
| Change | -80.00p -0.62% |
| Buy | 12,794.00p |
| Sell | 12,756.00p |
| Last Trade: | Sell 11.00 at 12,754.00p |
| Day's Volume: | 866 |
| Last Close: | 12,775.00p |
| Open: | 12,855.00p |
| ISIN: | LU0494592974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,435.00p - 12,858.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,780.93156p |
| Shares in Issue: | N/A |
Xaus Govt (XCS2) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 12,754.00p | Negotiated Trade |
15:29:16 - 15-May-26 |
| Buy* | 650 | 12,773.744p | Ordinary |
10:29:52 - 15-May-26 |
| Buy* | 39 | 12,797.551p | Suspected BUY Trade |
09:39:33 - 15-May-26 |
| Buy* | 150 | 12,807.768p | Suspected BUY Trade |
08:44:42 - 15-May-26 |
| Buy* | 16 | 12,799.34p | Suspected BUY Trade |
08:12:00 - 15-May-26 |
| Sell* | 38 | 12,830.66p | Negotiated Trade |
15:38:55 - 14-May-26 |
| Buy* | 22 | 12,846.00p | Automatic Execution |
15:32:07 - 14-May-26 |
| Buy* | 55 | 12,846.00p | Automatic Execution |
15:32:07 - 14-May-26 |
| Buy* | 4 | 12,852.00p | Suspected BUY Trade |
11:53:08 - 14-May-26 |
| Buy* | 233 | 12,839.046p | Suspected BUY Trade |
11:03:33 - 14-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) |
