| Price | 1,542.00p on 12-12-2025 at 19:40:08 |
|---|---|
| Change | -4.75p -0.31% |
| Buy | 1,545.50p |
| Sell | 1,542.00p |
| Last Trade: | Buy 451.00 at 1,542.00p |
| Day's Volume: | 14,528 |
| Last Close: | 1,543.75p |
| Open: | 1,553.50p |
| ISIN: | LU0514695187 |
| Day's Range | 1,542.00p - 1,554.00p |
| 52wk Range: | 1,425.00p - 1,716.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,551.00216p |
| Shares in Issue: | N/A |
Xindia Sw (XCX5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 451 | 1,542.00p | Automatic Execution |
16:28:55 - 12-Dec-25 |
| Buy* | 517 | 1,544.50p | Automatic Execution |
16:28:01 - 12-Dec-25 |
| Buy* | 2 | 1,544.50p | Automatic Execution |
16:27:59 - 12-Dec-25 |
| Buy* | 31 | 1,544.00p | Result of RFQ |
16:27:34 - 12-Dec-25 |
| Buy* | 14 | 1,549.90p | Suspected BUY Trade |
15:17:40 - 12-Dec-25 |
| Unknown* | 0 | 1,549.50p | OTC Trade |
15:12:14 - 12-Dec-25 |
| Buy* | 1 | 1,549.00p | SI Trade |
15:10:22 - 12-Dec-25 |
| Buy* | 3 | 1,549.00p | SI Trade |
15:10:20 - 12-Dec-25 |
| Buy* | 1 | 1,550.375p | Suspected BUY Trade |
15:07:05 - 12-Dec-25 |
| Sell* | 1 | 1,548.10p | Negotiated Trade |
15:05:17 - 12-Dec-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) |
