| Price | 5,025.00p on 07-08-2026 at 15:40:01 |
|---|---|
| Change | 7.00p 0.14% |
| Buy | 5,037.00p |
| Sell | 5,031.00p |
| Last Trade: | Sell 12.00 at 5,037.872p |
| Day's Volume: | 180 |
| Last Close: | 5,034.00p |
| Open: | 5,025.00p |
| ISIN: | LU1127516455 |
| Day's Range | 5,025.00p - 5,025.00p |
| 52wk Range: | 3,916.00p - 5,038.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,025.85813p |
| Shares in Issue: | N/A |
Xmsci Emu (XD5S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 5,037.872p | Negotiated Trade |
15:01:10 - 07-Aug-26 |
| Buy* | 168 | 5,025.00p | Suspected BUY Trade |
08:00:17 - 07-Aug-26 |
| Buy* | 1 | 5,038.00p | Automatic Execution |
15:54:03 - 06-Aug-26 |
| Buy* | 40 | 5,030.00p | Automatic Execution |
12:43:45 - 06-Aug-26 |
| Sell* | 4 | 5,029.05p | Negotiated Trade |
11:31:52 - 06-Aug-26 |
| Sell* | 471 | 5,014.00p | Uncrossing Trade |
08:00:28 - 06-Aug-26 |
| Buy* | 1 | 5,002.00p | Automatic Execution |
15:56:08 - 05-Aug-26 |
| Buy* | 102 | 5,003.00p | Automatic Execution |
15:40:09 - 05-Aug-26 |
| Sell* | 90 | 5,007.795p | Negotiated Trade |
15:16:41 - 05-Aug-26 |
| Sell* | 959 | 5,003.00p | Automatic Execution |
10:34:03 - 05-Aug-26 |
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) |
