| Price | 3,730.75p on 13-03-2025 at 17:30:02 |
|---|---|
| Change | -16.75p -0.45% |
| Buy | 3,734.50p |
| Sell | 3,727.00p |
| Buy / Sell XD5S Shares | |
| Last Trade: | Sell 19.00 at 3,734.50p |
| Day's Volume: | 0 |
| Last Close: | 3,730.75p |
| Open: | 3,747.50p |
| ISIN: | LU1127516455 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,157.25p - 3,860.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Xmsci Emu (XD5S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19 | 3,734.50p | Automatic Execution |
08:25:40 - 12-Mar-25 |
| Buy* | 61 | 3,735.50p | Automatic Execution |
08:25:36 - 12-Mar-25 |
| Buy* | 20 | 3,780.50p | Automatic Execution |
08:53:04 - 11-Mar-25 |
| Sell* | 19 | 3,772.00p | Automatic Execution |
15:05:18 - 10-Mar-25 |
| Sell* | 61 | 3,772.00p | Automatic Execution |
15:05:16 - 10-Mar-25 |
| Buy* | 11 | 3,781.50p | Automatic Execution |
13:23:57 - 10-Mar-25 |
| Sell* | 113 | 3,816.972p | Negotiated Trade |
15:17:03 - 07-Mar-25 |
| Sell* | 673 | 3,816.00p | Automatic Execution |
12:27:48 - 07-Mar-25 |
| Buy* | 29 | 3,816.00p | Automatic Execution |
12:27:48 - 07-Mar-25 |
| Sell* | 285 | 3,834.50p | Automatic Execution |
16:02:06 - 05-Mar-25 |
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) |
