| Price | 3,952.00p on 18-07-2025 at 18:15:10 |
|---|---|
| Change | -7.50p -0.19% |
| Buy | 3,952.50p |
| Sell | 3,945.00p |
| Buy / Sell XD5S Shares | |
| Last Trade: | Sell 42.00 at 3,952.00p |
| Day's Volume: | 42 |
| Last Close: | 3,948.75p |
| Open: | 3,952.00p |
| ISIN: | LU1127516455 |
| Day's Range | 3,952.00p - 3,952.00p |
| 52wk Range: | 3,157.25p - 3,996.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,952.00p |
| Shares in Issue: | N/A |
Xmsci Emu (XD5S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 42 | 3,952.00p | Automatic Execution |
16:06:15 - 18-Jul-25 |
| Buy* | 340 | 3,951.00p | Automatic Execution |
15:59:08 - 17-Jul-25 |
| Sell* | 278 | 3,933.35p | Negotiated Trade |
10:16:06 - 17-Jul-25 |
| Sell* | 2,369 | 3,921.50p | Automatic Execution |
16:16:08 - 16-Jul-25 |
| Sell* | 27 | 3,927.367p | Negotiated Trade |
15:07:24 - 16-Jul-25 |
| Buy* | 200 | 3,921.50p | Automatic Execution |
08:32:08 - 16-Jul-25 |
| Sell* | 462 | 3,941.50p | Automatic Execution |
16:17:18 - 15-Jul-25 |
| Sell* | 1,581 | 3,967.914p | Ordinary |
09:38:58 - 15-Jul-25 |
| Sell* | 27 | 3,995.579p | Negotiated Trade |
13:35:28 - 10-Jul-25 |
| Buy* | 20 | 4,007.00p | Result of RFQ |
11:41:57 - 10-Jul-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) |
