| Price | 5,946.00p on 26-03-2026 at 19:40:09 |
|---|---|
| Change | -66.50p -1.11% |
| Buy | 5,937.00p |
| Sell | 5,930.00p |
| Last Trade: | Unknown 0.00 at 5,947.00p |
| Day's Volume: | 2,283 |
| Last Close: | 5,933.50p |
| Open: | 5,993.00p |
| ISIN: | IE00BL25JL35 |
| Day's Range | 5,946.00p - 5,993.00p |
| 52wk Range: | 4,647.00p - 6,326.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,954.27918p |
| Shares in Issue: | N/A |
Xworld Quality (XDEQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,947.00p | SI Trade |
16:21:39 - 26-Mar-26 |
| Buy* | 2 | 5,946.00p | Automatic Execution |
16:07:32 - 26-Mar-26 |
| Buy* | 20 | 5,953.93p | Suspected BUY Trade |
15:47:12 - 26-Mar-26 |
| Sell* | 1 | 5,947.09p | Negotiated Trade |
15:47:03 - 26-Mar-26 |
| Buy* | 133 | 5,955.89p | Suspected BUY Trade |
15:46:54 - 26-Mar-26 |
| Sell* | 154 | 5,946.09p | Negotiated Trade |
15:46:45 - 26-Mar-26 |
| Buy* | 538 | 5,951.00p | Automatic Execution |
15:33:58 - 26-Mar-26 |
| Buy* | 30 | 5,949.00p | Automatic Execution |
15:33:58 - 26-Mar-26 |
| Buy* | 488 | 5,952.93p | Suspected BUY Trade |
15:23:35 - 26-Mar-26 |
| Unknown* | 0 | 5,956.00p | SI Trade |
15:21:33 - 26-Mar-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) |
