| Price | 6,175.00p on 06-02-2026 at 19:40:09 |
|---|---|
| Change | 41.00p 0.67% |
| Buy | 6,176.00p |
| Sell | 6,167.00p |
| Last Trade: | Unknown 1,055.00 at 6,195.97352p |
| Day's Volume: | 16,120 |
| Last Close: | 6,175.00p |
| Open: | 6,139.00p |
| ISIN: | IE00BL25JL35 |
| Day's Range | 6,139.00p - 6,178.00p |
| 52wk Range: | 4,647.00p - 6,242.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,166.31441p |
| Shares in Issue: | N/A |
Xworld Quality (XDEQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,055 | 6,195.97352p | SI Trade Currency Conversion |
16:56:50 - 06-Feb-26 |
| Sell* | 2 | 6,175.00p | Uncrossing Trade |
16:35:07 - 06-Feb-26 |
| Buy* | 1,510 | 6,178.00p | Automatic Execution |
16:06:58 - 06-Feb-26 |
| Buy* | 1,575 | 6,178.00p | Automatic Execution |
16:06:58 - 06-Feb-26 |
| Buy* | 5 | 6,177.00p | SI Trade |
16:06:24 - 06-Feb-26 |
| Buy* | 1,699 | 6,175.00p | Automatic Execution |
15:46:09 - 06-Feb-26 |
| Buy* | 3 | 6,174.94p | Suspected BUY Trade |
15:42:32 - 06-Feb-26 |
| Sell* | 54 | 6,167.12p | Negotiated Trade |
15:42:22 - 06-Feb-26 |
| Buy* | 140 | 6,178.88p | Suspected BUY Trade |
15:42:21 - 06-Feb-26 |
| Sell* | 39 | 6,167.12p | Negotiated Trade |
15:42:03 - 06-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) |
