| Price | 4,071.50p on 22-08-2025 at 18:50:09 |
|---|---|
| Change | 18.25p 0.45% |
| Buy | 4,077.50p |
| Sell | 4,071.50p |
| Last Trade: | Buy 123.00 at 4,051.134p |
| Day's Volume: | 209 |
| Last Close: | 4,071.50p |
| Open: | 4,071.50p |
| ISIN: | LU1127516455 |
| Day's Range | 4,071.50p - 4,071.50p |
| 52wk Range: | 3,263.50p - 4,071.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,059.51427p |
| Shares in Issue: | N/A |
Xmsci Emu (XD5S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 123 | 4,051.134p | Suspected BUY Trade |
08:32:16 - 22-Aug-25 |
| Unknown* | 2,140 | 4,064.24p | OTC Trade |
12:05:22 - 20-Aug-25 |
| Unknown* | 1,630 | 4,062.57p | OTC Trade |
11:35:09 - 20-Aug-25 |
| Buy* | 1,317 | 4,062.50p | Automatic Execution |
14:12:13 - 19-Aug-25 |
| Buy* | 1,958 | 4,062.50p | Automatic Execution |
14:11:50 - 19-Aug-25 |
| Buy* | 1,317 | 4,062.00p | Automatic Execution |
14:11:38 - 19-Aug-25 |
| Buy* | 1,317 | 4,062.00p | Automatic Execution |
14:11:37 - 19-Aug-25 |
| Buy* | 1,317 | 4,062.00p | Automatic Execution |
14:11:37 - 19-Aug-25 |
| Buy* | 2,253 | 4,062.00p | Automatic Execution |
14:11:02 - 19-Aug-25 |
| Buy* | 2,296 | 4,060.50p | Automatic Execution |
14:08:49 - 19-Aug-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) |
