| Price | 6,233.00p on 16-01-2026 at 19:30:09 |
|---|---|
| Change | -7.00p -0.11% |
| Buy | 6,243.00p |
| Sell | 6,232.00p |
| Last Trade: | Sell 3,757.00 at 6,231.00p |
| Day's Volume: | 7,854 |
| Last Close: | 6,233.00p |
| Open: | 6,235.00p |
| ISIN: | IE00BL25JL35 |
| Day's Range | 6,223.00p - 6,235.00p |
| 52wk Range: | 4,647.00p - 6,242.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,228.32309p |
| Shares in Issue: | N/A |
Xworld Quality (XDEQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,757 | 6,231.00p | Automatic Execution |
16:26:19 - 16-Jan-26 |
| Unknown* | 0 | 6,231.00p | SI Trade |
16:22:58 - 16-Jan-26 |
| Sell* | 48 | 6,229.499p | Negotiated Trade |
16:20:00 - 16-Jan-26 |
| Buy* | 200 | 6,223.66p | Suspected BUY Trade |
16:03:41 - 16-Jan-26 |
| Sell* | 96 | 6,224.35p | Negotiated Trade |
15:59:20 - 16-Jan-26 |
| Unknown* | 0 | 6,220.00p | SI Trade |
15:55:50 - 16-Jan-26 |
| Sell* | 9 | 6,218.69p | Negotiated Trade |
15:49:41 - 16-Jan-26 |
| Buy* | 2 | 6,221.00p | SI Trade |
15:39:00 - 16-Jan-26 |
| Buy* | 10 | 6,220.96p | Suspected BUY Trade |
15:38:02 - 16-Jan-26 |
| Buy* | 151 | 6,220.96p | Suspected BUY Trade |
15:37:44 - 16-Jan-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) |