| Price | 5,042.00p on 10-08-2026 at 18:05:05 |
|---|---|
| Change | 4.50p 0.09% |
| Buy | 5,042.00p |
| Sell | 5,035.00p |
| Last Trade: | Buy 13.00 at 5,042.00p |
| Day's Volume: | 1,203 |
| Last Close: | 5,038.50p |
| Open: | 5,042.00p |
| ISIN: | LU1127516455 |
| Day's Range | 5,042.00p - 5,042.00p |
| 52wk Range: | 3,916.00p - 5,042.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,047.75148p |
| Shares in Issue: | N/A |
Xmsci Emu (XD5S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | 5,042.00p | Automatic Execution |
16:21:02 - 10-Aug-26 |
| Buy* | 1,188 | 5,047.824p | Ordinary |
14:19:06 - 10-Aug-26 |
| Buy* | 2 | 5,042.058p | Suspected BUY Trade |
09:55:20 - 10-Aug-26 |
| Sell* | 12 | 5,037.872p | Negotiated Trade |
15:01:10 - 07-Aug-26 |
| Buy* | 168 | 5,025.00p | Suspected BUY Trade |
08:00:17 - 07-Aug-26 |
| Buy* | 1 | 5,038.00p | Automatic Execution |
15:54:03 - 06-Aug-26 |
| Buy* | 40 | 5,030.00p | Automatic Execution |
12:43:45 - 06-Aug-26 |
| Sell* | 4 | 5,029.05p | Negotiated Trade |
11:31:52 - 06-Aug-26 |
| Sell* | 471 | 5,014.00p | Uncrossing Trade |
08:00:28 - 06-Aug-26 |
| Buy* | 1 | 5,002.00p | Automatic Execution |
15:56:08 - 05-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) |
