| Price | 6,158.00p on 16-02-2026 at 19:40:10 |
|---|---|
| Change | -24.00p -0.39% |
| Buy | 6,161.00p |
| Sell | 6,153.00p |
| Last Trade: | Buy 363.00 at 6,158.00p |
| Day's Volume: | 8,549 |
| Last Close: | 6,158.00p |
| Open: | 6,172.00p |
| ISIN: | IE00BL25JL35 |
| Day's Range | 6,149.00p - 6,175.00p |
| 52wk Range: | 4,647.00p - 6,242.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,168.68026p |
| Shares in Issue: | N/A |
Xworld Quality (XDEQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 363 | 6,158.00p | Suspected BUY Trade |
16:35:17 - 16-Feb-26 |
| Unknown* | 0 | 6,158.00p | SI Trade |
16:26:27 - 16-Feb-26 |
| Buy* | 60 | 6,159.068p | Ordinary |
15:41:30 - 16-Feb-26 |
| Buy* | 8 | 6,156.92p | Suspected BUY Trade |
15:37:56 - 16-Feb-26 |
| Sell* | 88 | 6,149.08p | Negotiated Trade |
15:37:47 - 16-Feb-26 |
| Sell* | 180 | 6,149.00p | Automatic Execution |
15:37:46 - 16-Feb-26 |
| Buy* | 277 | 6,156.92p | Suspected BUY Trade |
15:37:38 - 16-Feb-26 |
| Sell* | 165 | 6,149.08p | Negotiated Trade |
15:37:28 - 16-Feb-26 |
| Unknown* | 0 | 6,160.00p | SI Trade |
15:33:11 - 16-Feb-26 |
| Buy* | 15 | 6,164.93p | Suspected BUY Trade |
15:19:09 - 16-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) |