| Price | 6,956.00p on 06-10-2026 at 18:35:07 |
|---|---|
| Change | 23.00p 0.33% |
| Buy | 6,958.00p |
| Sell | 6,953.00p |
| Last Trade: | Buy 64.00 at 6,956.00p |
| Day's Volume: | 3,176 |
| Last Close: | 6,956.00p |
| Open: | 6,971.00p |
| ISIN: | IE00BL25JL35 |
| Day's Range | 6,951.00p - 6,971.00p |
| 52wk Range: | 5,737.00p - 6,971.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,958.91p |
| Shares in Issue: | N/A |
Xworld Quality (XDEQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 64 | 6,956.00p | Suspected BUY Trade |
16:35:28 - 06-Oct-26 |
| Unknown* | 0 | 6,957.00p | SI Trade |
16:22:53 - 06-Oct-26 |
| Unknown* | 0 | 6,958.00p | SI Trade |
16:19:35 - 06-Oct-26 |
| Buy* | 202 | 6,956.00p | Automatic Execution |
16:09:34 - 06-Oct-26 |
| Buy* | 25 | 6,956.00p | Automatic Execution |
16:09:34 - 06-Oct-26 |
| Buy* | 3 | 6,948.95p | Suspected BUY Trade |
15:55:35 - 06-Oct-26 |
| Buy* | 128 | 6,948.95p | Suspected BUY Trade |
15:55:18 - 06-Oct-26 |
| Sell* | 99 | 6,944.05p | Negotiated Trade |
15:55:08 - 06-Oct-26 |
| Sell* | 6 | 6,938.04p | Negotiated Trade |
15:30:37 - 06-Oct-26 |
| Buy* | 6 | 6,942.96p | Suspected BUY Trade |
15:30:30 - 06-Oct-26 |
Xworld Quality (XDEQ) Regulatory News |
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| 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) |