| Price | 6,026.00p on 10-12-2025 at 19:40:09 |
|---|---|
| Change | -17.00p -0.28% |
| Buy | 6,028.00p |
| Sell | 6,022.00p |
| Last Trade: | Sell 23.00 at 6,026.00p |
| Day's Volume: | 6,908 |
| Last Close: | 6,026.00p |
| Open: | 6,020.00p |
| ISIN: | IE00BL25JL35 |
| Day's Range | 6,020.00p - 6,027.00p |
| 52wk Range: | 4,647.00p - 6,100.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,022.72619p |
| Shares in Issue: | N/A |
Xworld Quality (XDEQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23 | 6,026.00p | Uncrossing Trade |
16:35:23 - 10-Dec-25 |
| Buy* | 243 | 6,027.00p | Automatic Execution |
16:28:24 - 10-Dec-25 |
| Buy* | 13 | 6,024.943p | Suspected BUY Trade |
16:18:08 - 10-Dec-25 |
| Unknown* | 0 | 6,025.00p | SI Trade |
15:53:17 - 10-Dec-25 |
| Buy* | 2 | 6,022.60p | Suspected BUY Trade |
15:44:56 - 10-Dec-25 |
| Buy* | 8 | 6,025.95p | Suspected BUY Trade |
15:30:25 - 10-Dec-25 |
| Sell* | 1 | 6,021.05p | Negotiated Trade |
15:30:16 - 10-Dec-25 |
| Sell* | 54 | 6,022.04p | Negotiated Trade |
15:29:59 - 10-Dec-25 |
| Sell* | 92 | 6,024.00p | Automatic Execution |
15:11:32 - 10-Dec-25 |
| Sell* | 281 | 6,024.00p | Automatic Execution |
15:10:21 - 10-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) |
