| Price | 6,047.00p on 15-12-2025 at 10:49:52 |
|---|---|
| Change | 0.00p 0% |
| Buy | 6,073.00p |
| Sell | 6,068.00p |
| Last Trade: | Unknown 1.00 at 6,072.94334p |
| Day's Volume: | 20 |
| Last Close: | 6,047.00p |
| Open: | 6,047.00p |
| ISIN: | IE00BL25JL35 |
| Day's Range | 6,047.00p - 6,047.00p |
| 52wk Range: | 4,647.00p - 6,100.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,069.96007p |
| Shares in Issue: | N/A |
Xworld Quality (XDEQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 6,072.94334p | SI Trade Currency Conversion |
08:32:28 - 15-Dec-25 |
| Unknown* | 6 | 6,072.94334p | SI Trade Currency Conversion |
08:32:27 - 15-Dec-25 |
| Unknown* | 6 | 6,073.69198p | SI Trade Currency Conversion |
08:32:27 - 15-Dec-25 |
| Unknown* | 1 | 6,071.44607p | SI Trade Currency Conversion |
08:32:26 - 15-Dec-25 |
| Buy* | 3 | 6,062.00p | SI Trade |
08:25:29 - 15-Dec-25 |
| Unknown* | 0 | 6,062.00p | SI Trade |
08:25:07 - 15-Dec-25 |
| Unknown* | 0 | 6,062.00p | SI Trade |
08:24:49 - 15-Dec-25 |
| Unknown* | 0 | 6,063.00p | SI Trade |
08:23:05 - 15-Dec-25 |
| Unknown* | 0 | 6,063.00p | SI Trade |
08:22:47 - 15-Dec-25 |
| Unknown* | 0 | 6,063.00p | SI Trade |
08:22:27 - 15-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) |
