| Price | 6,035.00p on 11-12-2025 at 19:30:08 |
|---|---|
| Change | 9.00p 0.15% |
| Buy | 6,032.00p |
| Sell | 6,028.00p |
| Last Trade: | Sell 83.00 at 6,035.00p |
| Day's Volume: | 7,115 |
| Last Close: | 6,035.00p |
| Open: | 5,997.00p |
| ISIN: | IE00BL25JL35 |
| Day's Range | 5,996.00p - 6,035.00p |
| 52wk Range: | 4,647.00p - 6,100.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,024.01946p |
| Shares in Issue: | N/A |
Xworld Quality (XDEQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 83 | 6,035.00p | Uncrossing Trade |
16:35:20 - 11-Dec-25 |
| Buy* | 212 | 6,033.00p | Automatic Execution |
16:21:00 - 11-Dec-25 |
| Sell* | 176 | 6,031.00p | Automatic Execution |
16:08:48 - 11-Dec-25 |
| Sell* | 215 | 6,030.543p | Ordinary |
16:03:40 - 11-Dec-25 |
| Unknown* | 0 | 6,036.00p | SI Trade |
15:36:13 - 11-Dec-25 |
| Buy* | 17 | 6,040.97p | Suspected BUY Trade |
15:30:15 - 11-Dec-25 |
| Buy* | 80 | 6,040.97p | Suspected BUY Trade |
15:29:57 - 11-Dec-25 |
| Sell* | 79 | 6,038.03p | Negotiated Trade |
15:29:49 - 11-Dec-25 |
| Buy* | 5 | 6,042.00p | SI Trade |
15:29:18 - 11-Dec-25 |
| Buy* | 7 | 6,043.00p | SI Trade |
15:29:18 - 11-Dec-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) |
