| Price | 6,164.00p on 13-02-2026 at 19:35:07 |
|---|---|
| Change | 14.00p 0.23% |
| Buy | 6,189.00p |
| Sell | 6,175.00p |
| Last Trade: | Unknown 0.00 at 6,175.00p |
| Day's Volume: | 5,047 |
| Last Close: | 6,182.00p |
| Open: | 6,170.00p |
| ISIN: | IE00BL25JL35 |
| Day's Range | 6,155.00p - 6,170.00p |
| 52wk Range: | 4,647.00p - 6,242.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,161.50378p |
| Shares in Issue: | N/A |
Xworld Quality (XDEQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 6,175.00p | SI Trade |
16:26:52 - 13-Feb-26 |
| Unknown* | 0 | 6,190.00p | SI Trade |
16:05:54 - 13-Feb-26 |
| Unknown* | 0 | 6,181.00p | SI Trade |
15:59:29 - 13-Feb-26 |
| Unknown* | 0 | 6,179.10452p | SI Trade Currency Conversion |
15:50:39 - 13-Feb-26 |
| Unknown* | 0 | 6,179.10452p | SI Trade Currency Conversion |
15:50:39 - 13-Feb-26 |
| Unknown* | 0 | 6,179.10452p | SI Trade Currency Conversion |
15:50:39 - 13-Feb-26 |
| Buy* | 5 | 6,177.94p | Suspected BUY Trade |
15:42:02 - 13-Feb-26 |
| Sell* | 30 | 6,172.05p | Negotiated Trade |
15:41:52 - 13-Feb-26 |
| Buy* | 170 | 6,178.93p | Suspected BUY Trade |
15:41:43 - 13-Feb-26 |
| Sell* | 142 | 6,172.04p | Negotiated Trade |
15:41:35 - 13-Feb-26 |
Xworld Quality (XDEQ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Mar 2018 9:00 am | BUS | Important Notice to Shareholders |
| 25th Jan 2017 11:56 am | BUS | Net Asset Value(s) |
| 24th Jan 2017 12:57 pm | BUS | Net Asset Value(s) |
| 23rd Jan 2017 11:56 am | BUS | Net Asset Value(s) |
| 20th Jan 2017 3:42 pm | BUS | Net Asset Value(s) |
| 19th Jan 2017 1:43 pm | BUS | Net Asset Value(s) |
| 18th Jan 2017 12:22 pm | BUS | Net Asset Value(s) |
| 17th Jan 2017 12:01 pm | BUS | Net Asset Value(s) |
| 16th Jan 2017 1:08 pm | BUS | Net Asset Value(s) |
| 13th Jan 2017 11:14 am | BUS | Net Asset Value(s) |
