| Price | 6,218.50p on 06-03-2026 at 05:12:37 |
|---|---|
| Change | 0.00p 0% |
| Buy | 6,223.00p |
| Sell | 6,214.00p |
| Last Trade: | Unknown 0.00 at 6,224.00p |
| Day's Volume: | 0 |
| Last Close: | 6,218.50p |
| Open: | 0.00p |
| ISIN: | IE00BL25JL35 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,647.00p - 6,326.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Xworld Quality (XDEQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 6,224.00p | SI Trade |
16:28:10 - 05-Mar-26 |
| Unknown* | 20 | 6,184.88653p | SI Trade Currency Conversion |
16:27:03 - 05-Mar-26 |
| Sell* | 144 | 6,217.928p | Ordinary |
16:15:28 - 05-Mar-26 |
| Buy* | 2 | 6,239.91p | Suspected BUY Trade |
15:57:48 - 05-Mar-26 |
| Sell* | 2 | 6,232.08p | Negotiated Trade |
15:57:38 - 05-Mar-26 |
| Buy* | 74 | 6,240.91p | Suspected BUY Trade |
15:57:29 - 05-Mar-26 |
| Sell* | 44 | 6,232.09p | Negotiated Trade |
15:57:20 - 05-Mar-26 |
| Sell* | 96 | 6,239.19p | Ordinary |
15:54:07 - 05-Mar-26 |
| Unknown* | 0 | 6,244.00p | SI Trade |
15:49:04 - 05-Mar-26 |
| Buy* | 155 | 6,244.00p | Automatic Execution |
15:48:38 - 05-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) |
