| Price | 4,211.50p on 01-12-2025 at 12:34:54 |
|---|---|
| Change | 0.00p 0% |
| Buy | 4,186.50p |
| Sell | 4,176.00p |
| Last Trade: | Buy 95.00 at 4,206.484p |
| Day's Volume: | 0 |
| Last Close: | 4,211.50p |
| Open: | 4,211.50p |
| ISIN: | LU1127516455 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,263.50p - 4,293.50p |
| 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* | 95 | 4,206.484p | Suspected BUY Trade |
15:06:55 - 27-Nov-25 |
| Buy* | 149 | 4,123.50p | Automatic Execution |
16:15:10 - 24-Nov-25 |
| Buy* | 2,988 | 4,098.50p | Automatic Execution |
16:35:07 - 21-Nov-25 |
| Buy* | 86 | 4,098.50p | Suspected BUY Trade |
16:35:07 - 21-Nov-25 |
| Buy* | 22,982 | 4,105.00p | Suspected BUY Trade |
16:35:14 - 19-Nov-25 |
| Buy* | 10 | 4,115.682p | Suspected BUY Trade |
14:12:21 - 19-Nov-25 |
| Sell* | 23 | 4,093.658p | Negotiated Trade |
09:49:37 - 19-Nov-25 |
| Sell* | 6,749 | 4,255.00p | Automatic Execution |
16:35:06 - 13-Nov-25 |
| Sell* | 83 | 4,255.00p | Uncrossing Trade |
16:35:06 - 13-Nov-25 |
| Buy* | 228 | 4,259.00p | Automatic Execution |
16:11:49 - 13-Nov-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) |
