| Price | 6,034.00p on 04-12-2025 at 16:45:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 6,043.00p |
| Sell | 6,037.00p |
| Last Trade: | Sell 3.00 at 6,034.00p |
| Day's Volume: | 4,096 |
| Last Close: | 6,034.00p |
| Open: | 6,056.00p |
| ISIN: | IE00BL25JL35 |
| Day's Range | 6,027.00p - 6,056.00p |
| 52wk Range: | 4,647.00p - 6,100.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,045.49655p |
| Shares in Issue: | N/A |
Xworld Quality (XDEQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 6,034.00p | Uncrossing Trade |
16:35:18 - 04-Dec-25 |
| Unknown* | 1,013 | 6,055.89209p | Currency Conversion OTC Trade |
15:51:22 - 04-Dec-25 |
| Unknown* | 0 | 6,034.00p | SI Trade |
15:44:08 - 04-Dec-25 |
| Buy* | 7 | 6,039.96p | Suspected BUY Trade |
15:38:14 - 04-Dec-25 |
| Buy* | 102 | 6,038.97p | Suspected BUY Trade |
15:37:54 - 04-Dec-25 |
| Sell* | 100 | 6,035.04p | Negotiated Trade |
15:37:46 - 04-Dec-25 |
| Buy* | 494 | 6,028.00p | Automatic Execution |
15:27:12 - 04-Dec-25 |
| Sell* | 10 | 6,027.00p | Automatic Execution |
15:25:28 - 04-Dec-25 |
| Sell* | 74 | 6,033.03p | Negotiated Trade |
15:18:00 - 04-Dec-25 |
| Buy* | 558 | 6,033.97p | Suspected BUY Trade |
15:15:27 - 04-Dec-25 |
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) |