| Price | 3,924.75p on 30-05-2025 at 18:05:09 |
|---|---|
| Change | -7.00p -0.18% |
| Buy | 3,928.50p |
| Sell | 3,921.00p |
| Buy / Sell XD5S Shares | |
| Last Trade: | Buy 558.00 at 3,936.877p |
| Day's Volume: | 575 |
| Last Close: | 3,924.75p |
| Open: | 3,931.75p |
| ISIN: | LU1127516455 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,157.25p - 3,965.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,937.00023p |
| Shares in Issue: | N/A |
Xmsci Emu (XD5S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 558 | 3,936.877p | Suspected BUY Trade |
15:12:37 - 30-May-25 |
| Buy* | 1,778 | 3,932.948p | Suspected BUY Trade |
16:01:09 - 29-May-25 |
| Buy* | 380 | 3,929.607p | Suspected BUY Trade |
15:16:47 - 29-May-25 |
| Buy* | 25 | 3,936.80p | Suspected BUY Trade |
15:15:48 - 28-May-25 |
| Buy* | 200 | 3,940.00p | Automatic Execution |
14:57:36 - 28-May-25 |
| Sell* | 5 | 3,955.545p | Negotiated Trade |
09:41:58 - 28-May-25 |
| Sell* | 145 | 3,950.584p | Negotiated Trade |
14:28:47 - 27-May-25 |
| Buy* | 766 | 3,950.489p | Suspected BUY Trade |
08:01:16 - 27-May-25 |
| Buy* | 10 | 3,887.00p | Suspected BUY Trade |
16:35:17 - 23-May-25 |
| Buy* | 246 | 3,874.00p | Automatic Execution |
14:43:09 - 23-May-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) |
