| Price | 1,349.50p on 28-09-2026 at 17:35:07 |
|---|---|
| Change | -23.75p -1.73% |
| Buy | 1,351.00p |
| Sell | 1,349.50p |
| Last Trade: | Unknown 541.00 at 1,349.546p |
| Day's Volume: | 24,610 |
| Last Close: | 1,350.25p |
| Open: | 1,355.50p |
| ISIN: | LU0514695187 |
| Day's Range | 1,349.00p - 1,357.00p |
| 52wk Range: | 1,292.00p - 1,629.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,352.31807p |
| Shares in Issue: | N/A |
Xindia Sw (XCX5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 541 | 1,349.546p | SI Trade |
17:20:23 - 28-Sep-26 |
| Sell* | 7 | 1,349.648p | Result of RFQ |
16:29:01 - 28-Sep-26 |
| Sell* | 510 | 1,349.50p | Automatic Execution |
16:29:01 - 28-Sep-26 |
| Unknown* | 0 | 1,346.00p | SI Trade |
16:14:24 - 28-Sep-26 |
| Buy* | 911 | 1,349.7799p | Suspected BUY Trade |
16:14:08 - 28-Sep-26 |
| Buy* | 3 | 1,351.40p | Suspected BUY Trade |
15:21:54 - 28-Sep-26 |
| Buy* | 1 | 1,350.5599p | Suspected BUY Trade |
15:15:57 - 28-Sep-26 |
| Buy* | 12 | 1,350.85p | Suspected BUY Trade |
15:15:29 - 28-Sep-26 |
| Buy* | 738 | 1,354.85p | Suspected BUY Trade |
14:11:28 - 28-Sep-26 |
| Unknown* | 0 | 1,353.00p | SI Trade |
13:19:14 - 28-Sep-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) |
