| Price | 1,415.00p on 10-07-2026 at 19:07:43 |
|---|---|
| Change | 8.50p 0.6% |
| Buy | 1,421.00p |
| Sell | 1,416.50p |
| Last Trade: | Sell 646.00 at 1,415.00p |
| Day's Volume: | 17,465 |
| Last Close: | 1,415.00p |
| Open: | 1,417.50p |
| ISIN: | LU0514695187 |
| Day's Range | 1,415.00p - 1,418.50p |
| 52wk Range: | 1,292.00p - 1,629.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,415.95746p |
| Shares in Issue: | N/A |
Xindia Sw (XCX5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 646 | 1,415.00p | Uncrossing Trade |
16:35:16 - 10-Jul-26 |
| Sell* | 2 | 1,417.12p | Result of RFQ |
16:29:02 - 10-Jul-26 |
| Buy* | 373 | 1,418.50p | Automatic Execution |
16:28:55 - 10-Jul-26 |
| Buy* | 75 | 1,418.50p | Automatic Execution |
16:28:55 - 10-Jul-26 |
| Sell* | 63 | 1,416.4142p | Result of RFQ |
16:19:24 - 10-Jul-26 |
| Sell* | 138 | 1,417.50p | Automatic Execution |
16:11:52 - 10-Jul-26 |
| Sell* | 170 | 1,417.50p | Automatic Execution |
16:11:52 - 10-Jul-26 |
| Sell* | 420 | 1,417.50p | Automatic Execution |
16:11:52 - 10-Jul-26 |
| Buy* | 672 | 1,417.50p | Automatic Execution |
16:11:52 - 10-Jul-26 |
| Buy* | 2 | 1,420.35p | Suspected BUY Trade |
15:18:30 - 10-Jul-26 |
Xindia Sw (XCX5) Regulatory News |
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| 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) |