| Price | 4,296.50p on 06-03-2026 at 19:40:09 |
|---|---|
| Change | -49.50p -1.13% |
| Buy | 4,320.50p |
| Sell | 4,305.50p |
| Last Trade: | Buy 19.00 at 4,296.50p |
| Day's Volume: | 19 |
| Last Close: | 4,313.00p |
| Open: | 4,296.50p |
| ISIN: | LU1127516455 |
| Day's Range | 4,296.50p - 4,296.50p |
| 52wk Range: | 3,263.50p - 4,632.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,296.50p |
| Shares in Issue: | N/A |
Xmsci Emu (XD5S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19 | 4,296.50p | Automatic Execution |
14:00:25 - 06-Mar-26 |
| Buy* | 251 | 4,362.50p | Suspected BUY Trade |
16:35:27 - 05-Mar-26 |
| Buy* | 8 | 4,453.50p | Automatic Execution |
09:59:19 - 05-Mar-26 |
| Buy* | 262 | 4,443.50p | Automatic Execution |
15:32:57 - 04-Mar-26 |
| Buy* | 67 | 4,417.879p | Suspected BUY Trade |
14:44:11 - 04-Mar-26 |
| Sell* | 139 | 4,326.383p | Ordinary |
15:29:53 - 03-Mar-26 |
| Sell* | 209 | 4,341.83p | Negotiated Trade |
14:13:26 - 03-Mar-26 |
| Sell* | 340 | 4,351.786p | Ordinary |
11:15:40 - 03-Mar-26 |
| Sell* | 22 | 4,363.191p | Negotiated Trade |
10:03:12 - 03-Mar-26 |
| Buy* | 307 | 4,523.50p | Automatic Execution |
16:09:24 - 02-Mar-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) |
