| Price | 4,283.50p on 15-12-2025 at 18:25:07 |
|---|---|
| Change | 31.50p 0.74% |
| Buy | 4,293.50p |
| Sell | 4,273.50p |
| Last Trade: | Buy 11.00 at 4,288.975p |
| Day's Volume: | 0 |
| Last Close: | 4,283.50p |
| Open: | 4,252.00p |
| ISIN: | LU1127516455 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,263.50p - 4,293.50p |
| 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 |
|---|---|---|---|---|
| Buy* | 11 | 4,288.975p | Suspected BUY Trade |
14:24:32 - 12-Dec-25 |
| Buy* | 15 | 4,270.00p | Suspected BUY Trade |
16:35:25 - 11-Dec-25 |
| Buy* | 70 | 4,278.204p | Suspected BUY Trade |
15:32:23 - 11-Dec-25 |
| Buy* | 111 | 4,243.00p | Automatic Execution |
08:00:34 - 11-Dec-25 |
| Sell* | 35 | 4,241.50p | Automatic Execution |
08:00:34 - 11-Dec-25 |
| Sell* | 31 | 4,241.50p | Automatic Execution |
08:00:34 - 11-Dec-25 |
| Sell* | 51 | 4,236.50p | Automatic Execution |
08:00:18 - 11-Dec-25 |
| Buy* | 2 | 4,240.00p | SI Trade |
15:13:31 - 10-Dec-25 |
| Unknown* | 1,235 | 4,239.54p | OTC Trade |
10:43:37 - 10-Dec-25 |
| Buy* | 2 | 4,239.256p | Suspected BUY Trade |
10:37:33 - 10-Dec-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) |
