| Price | 4,984.50p on 24-08-2026 at 14:21:34 |
|---|---|
| Change | 3.25p 0.07% |
| Buy | 4,974.00p |
| Sell | 4,969.00p |
| Last Trade: | Buy 400.00 at 4,988.575p |
| Day's Volume: | 1,002 |
| Last Close: | 4,981.25p |
| Open: | 4,984.50p |
| ISIN: | LU1127516455 |
| Day's Range | 4,984.50p - 4,984.50p |
| 52wk Range: | 3,916.00p - 5,069.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,986.12675p |
| Shares in Issue: | N/A |
Xmsci Emu (XD5S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 400 | 4,988.575p | Suspected BUY Trade |
11:10:42 - 24-Aug-26 |
| Buy* | 95 | 4,984.50p | Automatic Execution |
09:07:19 - 24-Aug-26 |
| Buy* | 507 | 4,984.50p | Automatic Execution |
09:07:19 - 24-Aug-26 |
| Buy* | 6 | 4,958.00p | Automatic Execution |
14:57:18 - 20-Aug-26 |
| Buy* | 253 | 4,971.50p | Automatic Execution |
09:08:17 - 20-Aug-26 |
| Buy* | 107 | 4,979.50p | Automatic Execution |
16:15:09 - 19-Aug-26 |
| Buy* | 178 | 4,982.00p | Automatic Execution |
15:02:02 - 19-Aug-26 |
| Buy* | 107 | 4,983.50p | Automatic Execution |
14:49:49 - 19-Aug-26 |
| Sell* | 88 | 4,998.266p | Negotiated Trade |
09:00:31 - 19-Aug-26 |
| Sell* | 200 | 5,000.00p | Automatic Execution |
16:19:57 - 18-Aug-26 |
Xmsci Emu (XD5S) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Feb 2018 9:00 am | BUS | Important Notice to Shareholders |
| 11th Nov 2016 4:50 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 12:06 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 1:47 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 11:11 am | BUS | Net Asset Value(s) |
| 7th Nov 2016 2:49 pm | BUS | Net Asset Value(s) |
| 4th Nov 2016 1:24 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2016 12:45 pm | BUS | Net Asset Value(s) |
| 2nd Nov 2016 2:51 pm | BUS | Net Asset Value(s) |
| 31st Oct 2016 3:34 pm | BUS | Net Asset Value(s) |
