| Price | 4,200.25p on 24-10-2025 at 18:50:09 |
|---|---|
| Change | 4.25p 0.1% |
| Buy | 4,203.00p |
| Sell | 4,197.50p |
| Last Trade: | Buy 1,207.00 at 4,200.36p |
| Day's Volume: | 0 |
| Last Close: | 4,200.25p |
| Open: | 4,196.00p |
| ISIN: | LU1127516455 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,263.50p - 4,209.25p |
| 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* | 1,207 | 4,200.36p | Ordinary |
13:16:14 - 21-Oct-25 |
| Buy* | 1 | 4,198.50p | SI Trade |
08:29:06 - 21-Oct-25 |
| Sell* | 104 | 4,163.285p | Ordinary |
09:44:43 - 20-Oct-25 |
| Sell* | 264 | 4,148.50p | Automatic Execution |
14:10:51 - 17-Oct-25 |
| Sell* | 124 | 4,154.00p | Automatic Execution |
15:20:24 - 15-Oct-25 |
| Sell* | 451 | 4,154.00p | Automatic Execution |
15:20:19 - 15-Oct-25 |
| Buy* | 439 | 4,154.00p | Automatic Execution |
15:20:14 - 15-Oct-25 |
| Sell* | 431 | 4,154.00p | Automatic Execution |
15:19:59 - 15-Oct-25 |
| Sell* | 443 | 4,154.00p | Automatic Execution |
15:19:54 - 15-Oct-25 |
| Buy* | 474 | 4,154.00p | Automatic Execution |
15:19:49 - 15-Oct-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) |
