| Price | 1,556.00p on 19-09-2025 at 18:50:08 |
|---|---|
| Change | 12.25p 0.79% |
| Buy | 1,556.50p |
| Sell | 1,553.50p |
| Last Trade: | Buy 1.00 at 1,556.00p |
| Day's Volume: | 4,809 |
| Last Close: | 1,555.00p |
| Open: | 1,546.00p |
| ISIN: | LU0514695187 |
| Day's Range | 1,546.00p - 1,556.00p |
| 52wk Range: | 1,425.00p - 1,772.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,550.57221p |
| Shares in Issue: | N/A |
Xindia Sw (XCX5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,556.00p | Automatic Execution |
16:25:29 - 19-Sep-25 |
| Sell* | 42 | 1,554.50p | Result of RFQ |
16:25:18 - 19-Sep-25 |
| Unknown* | 7 | 1,555.50p | OTC Trade |
16:09:51 - 19-Sep-25 |
| Unknown* | 0 | 1,556.00p | OTC Trade |
16:03:58 - 19-Sep-25 |
| Unknown* | 0 | 1,556.00p | OTC Trade |
16:03:58 - 19-Sep-25 |
| Unknown* | 3 | 1,556.00p | OTC Trade |
16:03:58 - 19-Sep-25 |
| Unknown* | 0 | 1,556.00p | OTC Trade |
16:03:58 - 19-Sep-25 |
| Unknown* | 0 | 1,552.00p | OTC Trade |
15:26:17 - 19-Sep-25 |
| Buy* | 31 | 1,554.25p | Suspected BUY Trade |
15:21:38 - 19-Sep-25 |
| Unknown* | 0 | 1,552.00p | SI Trade |
15:14:31 - 19-Sep-25 |
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) |
