| Price | 5,675.00p on 08-09-2025 at 18:50:08 |
|---|---|
| Change | 21.00p 0.37% |
| Buy | 5,676.00p |
| Sell | 5,669.00p |
| Last Trade: | Unknown 436.00 at 5,686.78382p |
| Day's Volume: | 5,734 |
| Last Close: | 5,672.50p |
| Open: | 5,675.00p |
| ISIN: | IE00BL25JL35 |
| Day's Range | 5,675.00p - 5,675.00p |
| 52wk Range: | 4,647.00p - 5,906.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,673.46514p |
| Shares in Issue: | N/A |
Xworld Quality (XDEQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 436 | 5,686.78382p | SI Trade Currency Conversion |
16:53:47 - 08-Sep-25 |
| Unknown* | 0 | 5,671.00p | SI Trade |
16:07:46 - 08-Sep-25 |
| Buy* | 304 | 5,675.00p | Automatic Execution |
16:02:00 - 08-Sep-25 |
| Buy* | 31 | 5,673.96p | Suspected BUY Trade |
16:00:50 - 08-Sep-25 |
| Sell* | 4 | 5,669.05p | Negotiated Trade |
16:00:35 - 08-Sep-25 |
| Buy* | 276 | 5,673.95p | Suspected BUY Trade |
16:00:35 - 08-Sep-25 |
| Sell* | 170 | 5,669.04p | Negotiated Trade |
16:00:21 - 08-Sep-25 |
| Unknown* | 0 | 5,670.00p | SI Trade |
15:52:57 - 08-Sep-25 |
| Sell* | 71 | 5,659.00p | Negotiated Trade |
15:34:53 - 08-Sep-25 |
| Buy* | 29 | 5,662.95p | Suspected BUY Trade |
15:24:15 - 08-Sep-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) |
