| Price | 4,325.75p on 03-04-2026 at 04:45:17 |
|---|---|
| Change | 0.00p 0% |
| Buy | 4,330.00p |
| Sell | 4,321.50p |
| Last Trade: | Buy 1.00 at 4,336.00p |
| Day's Volume: | 0 |
| Last Close: | 4,325.75p |
| Open: | 0.00p |
| ISIN: | LU1127516455 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,263.50p - 4,632.50p |
| 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* | 1 | 4,336.00p | Automatic Execution |
15:55:11 - 02-Apr-26 |
| Sell* | 7 | 4,270.50p | Automatic Execution |
14:19:02 - 02-Apr-26 |
| Buy* | 212 | 4,233.211p | Suspected BUY Trade |
10:04:57 - 31-Mar-26 |
| Sell* | 870 | 4,201.00p | Automatic Execution |
08:04:08 - 31-Mar-26 |
| Buy* | 23 | 4,197.00p | SI Trade |
12:23:54 - 30-Mar-26 |
| Sell* | 29 | 4,277.00p | Uncrossing Trade |
16:35:11 - 25-Mar-26 |
| Sell* | 24 | 4,283.50p | SI Trade |
14:54:51 - 25-Mar-26 |
| Buy* | 144 | 4,290.039p | Suspected BUY Trade |
14:49:25 - 25-Mar-26 |
| Buy* | 734 | 4,289.50p | Automatic Execution |
13:38:06 - 25-Mar-26 |
| Buy* | 66 | 4,289.50p | Automatic Execution |
13:38:06 - 25-Mar-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) |