| Price | 4,439.50p on 29-01-2026 at 06:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 1.00 at 4,460.50p |
| Day's Volume: | 0 |
| Last Close: | 4,439.50p |
| 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 |
|---|---|---|---|---|
| Buy* | 1 | 4,460.50p | SI Trade |
09:35:19 - 28-Jan-26 |
| Sell* | 31 | 4,466.176p | Negotiated Trade |
15:11:27 - 27-Jan-26 |
| Buy* | 304 | 4,446.50p | Automatic Execution |
16:15:05 - 26-Jan-26 |
| Buy* | 2 | 4,437.024p | Suspected BUY Trade |
08:38:56 - 22-Jan-26 |
| Buy* | 25 | 4,400.00p | SI Trade |
15:46:13 - 21-Jan-26 |
| Buy* | 11 | 4,395.997p | Suspected BUY Trade |
15:35:09 - 21-Jan-26 |
| Buy* | 5 | 4,398.072p | Suspected BUY Trade |
15:35:04 - 21-Jan-26 |
| Sell* | 1 | 4,383.50p | SI Trade |
14:50:25 - 21-Jan-26 |
| Buy* | 30 | 4,385.505p | Suspected BUY Trade |
08:52:34 - 21-Jan-26 |
| Buy* | 5 | 4,378.39p | Suspected BUY Trade |
13:28:37 - 20-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) |