| Price | 3,898.75p on 04-07-2025 at 17:40:08 |
|---|---|
| Change | -26.25p -0.67% |
| Buy | 3,901.50p |
| Sell | 3,896.00p |
| Buy / Sell XD5S Shares | |
| Last Trade: | Buy 38.00 at 3,906.434p |
| Day's Volume: | 0 |
| Last Close: | 3,898.75p |
| Open: | 3,925.00p |
| ISIN: | LU1127516455 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,157.25p - 3,965.50p |
| 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* | 38 | 3,906.434p | Suspected BUY Trade |
11:25:01 - 03-Jul-25 |
| Buy* | 238 | 3,911.00p | Automatic Execution |
15:55:28 - 02-Jul-25 |
| Buy* | 54 | 3,911.00p | Automatic Execution |
15:55:28 - 02-Jul-25 |
| Sell* | 332 | 3,907.00p | Automatic Execution |
15:44:28 - 02-Jul-25 |
| Sell* | 54 | 3,907.50p | Automatic Execution |
15:44:27 - 02-Jul-25 |
| Sell* | 114 | 3,907.50p | Automatic Execution |
15:44:25 - 02-Jul-25 |
| Buy* | 4 | 3,910.00p | Automatic Execution |
15:32:02 - 02-Jul-25 |
| Buy* | 20 | 3,906.50p | Automatic Execution |
09:18:05 - 02-Jul-25 |
| Buy* | 25 | 3,878.124p | Suspected BUY Trade |
13:44:49 - 01-Jul-25 |
| Buy* | 100 | 3,885.341p | Ordinary |
12:57:55 - 01-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) |
