| Price | 4,468.50p on 15-01-2026 at 05:12:35 |
|---|---|
| Change | 0.00p 0% |
| Buy | 4,475.50p |
| Sell | 4,464.00p |
| Last Trade: | Sell 14,815.00 at 4,468.50p |
| Day's Volume: | 0 |
| Last Close: | 4,468.50p |
| Open: | 0.00p |
| ISIN: | LU1127516455 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,263.50p - 4,488.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 14,815 | 4,468.50p | Uncrossing Trade |
16:35:04 - 14-Jan-26 |
| Buy* | 1,111 | 4,472.467p | Ordinary |
15:45:52 - 14-Jan-26 |
| Sell* | 166 | 4,488.00p | Automatic Execution |
08:19:12 - 14-Jan-26 |
| Sell* | 2,149 | 4,478.00p | Automatic Execution |
16:06:04 - 13-Jan-26 |
| Sell* | 1,661 | 4,478.00p | Automatic Execution |
16:06:04 - 13-Jan-26 |
| Buy* | 1 | 4,481.386p | Suspected BUY Trade |
13:48:57 - 13-Jan-26 |
| Buy* | 350 | 4,481.00p | Automatic Execution |
13:24:31 - 13-Jan-26 |
| Buy* | 2 | 4,458.661p | Suspected BUY Trade |
10:58:35 - 12-Jan-26 |
| Buy* | 25 | 4,458.017p | Suspected BUY Trade |
08:07:09 - 12-Jan-26 |
| Buy* | 1 | 4,466.00p | Suspected BUY Trade |
16:35:29 - 09-Jan-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) |
