| Price | 6,777.00p on 04-09-2026 at 16:55:06 |
|---|---|
| Change | -11.00p -0.16% |
| Buy | 6,778.00p |
| Sell | 6,774.00p |
| Last Trade: | Buy 45.00 at 6,777.00p |
| Day's Volume: | 3,636 |
| Last Close: | 6,777.00p |
| Open: | 6,785.00p |
| ISIN: | IE00BL25JL35 |
| Day's Range | 6,777.00p - 6,793.00p |
| 52wk Range: | 5,652.00p - 6,882.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,790.7831p |
| Shares in Issue: | N/A |
Xworld Quality (XDEQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45 | 6,777.00p | Suspected BUY Trade |
16:35:01 - 04-Sep-26 |
| Unknown* | 0 | 6,776.00p | SI Trade |
15:59:22 - 04-Sep-26 |
| Unknown* | 0 | 6,781.00p | SI Trade |
15:53:50 - 04-Sep-26 |
| Buy* | 3 | 6,790.96p | Suspected BUY Trade |
15:37:53 - 04-Sep-26 |
| Buy* | 143 | 6,790.96p | Suspected BUY Trade |
15:37:36 - 04-Sep-26 |
| Sell* | 50 | 6,787.04p | Negotiated Trade |
15:37:29 - 04-Sep-26 |
| Buy* | 163 | 6,791.96p | Suspected BUY Trade |
15:33:34 - 04-Sep-26 |
| Sell* | 63 | 6,790.04p | Negotiated Trade |
15:23:49 - 04-Sep-26 |
| Buy* | 26 | 6,793.00p | Automatic Execution |
15:21:33 - 04-Sep-26 |
| Sell* | 4 | 6,789.00p | Automatic Execution |
15:21:05 - 04-Sep-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) |
