| Price | 3,891.25p on 01-07-2025 at 18:50:08 |
|---|---|
| Change | -16.50p -0.42% |
| Buy | 3,893.50p |
| Sell | 3,889.00p |
| Buy / Sell XD5S Shares | |
| Last Trade: | Buy 25.00 at 3,878.124p |
| Day's Volume: | 308 |
| Last Close: | 3,891.25p |
| Open: | 3,907.75p |
| ISIN: | LU1127516455 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,157.25p - 3,965.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,894.18268p |
| Shares in Issue: | N/A |
Xmsci Emu (XD5S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | 3,878.124p | Suspected BUY Trade |
13:44:49 - 01-Jul-25 |
| Buy* | 100 | 3,885.341p | Ordinary |
12:57:55 - 01-Jul-25 |
| Buy* | 183 | 3,901.208p | Suspected BUY Trade |
08:45:05 - 01-Jul-25 |
| Sell* | 2,396 | 3,856.00p | Uncrossing Trade |
16:35:07 - 26-Jun-25 |
| Buy* | 31 | 3,856.50p | Automatic Execution |
16:28:53 - 26-Jun-25 |
| Sell* | 161 | 3,858.50p | Automatic Execution |
12:33:31 - 26-Jun-25 |
| Sell* | 55 | 3,859.00p | Automatic Execution |
12:33:31 - 26-Jun-25 |
| Buy* | 19 | 3,882.391p | Suspected BUY Trade |
15:15:54 - 24-Jun-25 |
| Buy* | 150 | 3,847.50p | Automatic Execution |
11:07:39 - 20-Jun-25 |
| Buy* | 131 | 3,841.282p | Suspected BUY Trade |
11:23:23 - 19-Jun-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) |
