Price | 3,971.75p on 30-07-2025 | at 14:19:11
---|---|
Change | 0.00p 0% |
Buy | 3,987.50p |
Sell | 3,983.50p |
Last Trade: | Buy 68.00 at 3,983.00p |
Day's Volume: | 0 |
Last Close: | 3,971.75p |
Open: | 3,971.75p |
ISIN: | LU1127516455 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 3,157.25p - 3,996.50p |
Market Capitalisation: | £N/A |
VWAP: | 0.00p |
Shares in Issue: | N/A |
Xmsci Emu (XD5S) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 68 | 3,983.00p | Automatic Execution |
10:23:10 - 29-Jul-25 |
Buy* | 203 | 3,963.823p | Suspected BUY Trade |
08:23:17 - 29-Jul-25 |
Buy* | 88 | 3,943.50p | Automatic Execution |
16:28:50 - 28-Jul-25 |
Sell* | 88 | 3,943.50p | Automatic Execution |
15:51:48 - 28-Jul-25 |
Sell* | 50 | 3,965.00p | Automatic Execution |
16:21:01 - 25-Jul-25 |
Buy* | 91 | 3,956.50p | Automatic Execution |
11:31:04 - 25-Jul-25 |
Sell* | 128 | 3,962.74p | Negotiated Trade |
14:51:22 - 24-Jul-25 |
Buy* | 2,326 | 3,993.00p | Suspected BUY Trade |
08:00:00 - 24-Jul-25 |
Buy* | 2,249 | 3,954.00p | Automatic Execution |
08:00:10 - 23-Jul-25 |
Buy* | 108 | 3,954.00p | Suspected BUY Trade |
08:00:10 - 23-Jul-25 |
Xmsci Emu (XD5S) Regulatory News |
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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) |