| Price | 1,331.50p on 03-04-2026 at 04:45:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,336.00p |
| Sell | 1,330.50p |
| Last Trade: | Sell 11.00 at 1,331.50p |
| Day's Volume: | 0 |
| Last Close: | 1,331.50p |
| Open: | 0.00p |
| ISIN: | LU0514695187 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,292.00p - 1,629.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Xindia Sw (XCX5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 1,331.50p | Uncrossing Trade |
16:35:16 - 02-Apr-26 |
| Buy* | 16 | 1,336.00p | Automatic Execution |
16:29:59 - 02-Apr-26 |
| Buy* | 475 | 1,336.00p | Automatic Execution |
16:29:54 - 02-Apr-26 |
| Buy* | 10 | 1,336.00p | Automatic Execution |
16:29:49 - 02-Apr-26 |
| Buy* | 54 | 1,336.50p | Automatic Execution |
16:27:30 - 02-Apr-26 |
| Buy* | 470 | 1,336.00p | Automatic Execution |
16:26:18 - 02-Apr-26 |
| Sell* | 5 | 1,333.00p | Automatic Execution |
16:24:24 - 02-Apr-26 |
| Buy* | 49 | 1,336.297p | Result of RFQ |
16:24:06 - 02-Apr-26 |
| Buy* | 528 | 1,336.50p | Automatic Execution |
16:23:54 - 02-Apr-26 |
| Buy* | 109 | 1,338.50p | Automatic Execution |
16:21:42 - 02-Apr-26 |
Xindia Sw (XCX5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Jun 2020 4:41 pm | RNS | Second Price Monitoring Extn |
| 19th Jun 2020 4:35 pm | RNS | Price Monitoring Extension |
| 11th Nov 2016 4:34 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 12:04 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 2:34 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 12:16 pm | BUS | Net Asset Value(s) |
| 7th Nov 2016 6:30 pm | BUS | Net Asset Value(s) |
| 4th Nov 2016 3:44 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2016 1:25 pm | BUS | Net Asset Value(s) |
| 2nd Nov 2016 2:44 pm | BUS | Net Asset Value(s) |