| Price | 1,514.50p on 06-02-2026 at 19:40:09 |
|---|---|
| Change | -8.00p -0.53% |
| Buy | 1,516.50p |
| Sell | 1,514.00p |
| Last Trade: | Sell 186.00 at 1,514.50p |
| Day's Volume: | 203,072 |
| Last Close: | 1,514.50p |
| Open: | 1,512.00p |
| ISIN: | LU0514695187 |
| Day's Range | 1,506.50p - 1,516.00p |
| 52wk Range: | 1,425.00p - 1,629.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,515.14346p |
| Shares in Issue: | N/A |
Xindia Sw (XCX5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 186 | 1,514.50p | Uncrossing Trade |
16:35:24 - 06-Feb-26 |
| Sell* | 861 | 1,515.50p | Automatic Execution |
16:27:30 - 06-Feb-26 |
| Sell* | 1,762 | 1,515.50p | Automatic Execution |
16:27:29 - 06-Feb-26 |
| Sell* | 1,762 | 1,515.50p | Automatic Execution |
16:27:29 - 06-Feb-26 |
| Sell* | 430 | 1,515.50p | Automatic Execution |
16:27:29 - 06-Feb-26 |
| Sell* | 46 | 1,515.50p | Automatic Execution |
16:26:42 - 06-Feb-26 |
| Unknown* | 0 | 1,515.00p | SI Trade |
16:20:39 - 06-Feb-26 |
| Buy* | 113,600 | 1,516.55p | SI Trade |
16:16:09 - 06-Feb-26 |
| Sell* | 2 | 1,514.01p | Result of RFQ |
16:00:15 - 06-Feb-26 |
| Sell* | 310 | 1,515.50p | Automatic Execution |
15:55:14 - 06-Feb-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) |