| Price | 6,090.00p on 13-03-2026 at 06:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 0.00 at 6,096.00p |
| Day's Volume: | 0 |
| Last Close: | 6,090.00p |
| Open: | 0.00p |
| ISIN: | IE00BL25JL35 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,647.00p - 6,326.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Xworld Quality (XDEQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 6,096.00p | SI Trade |
15:57:02 - 12-Mar-26 |
| Buy* | 107 | 6,089.94p | Suspected BUY Trade |
15:29:51 - 12-Mar-26 |
| Sell* | 145 | 6,085.05p | Negotiated Trade |
15:29:43 - 12-Mar-26 |
| Unknown* | 0 | 6,090.00p | SI Trade |
15:29:40 - 12-Mar-26 |
| Buy* | 88 | 6,087.93p | Suspected BUY Trade |
15:12:07 - 12-Mar-26 |
| Sell* | 16 | 6,084.07p | Negotiated Trade |
15:07:24 - 12-Mar-26 |
| Buy* | 45 | 6,093.94p | Suspected BUY Trade |
15:01:38 - 12-Mar-26 |
| Sell* | 9 | 6,087.06p | Negotiated Trade |
14:56:45 - 12-Mar-26 |
| Sell* | 376 | 6,091.599p | Result of RFQ |
14:48:44 - 12-Mar-26 |
| Buy* | 81 | 6,099.688p | Ordinary |
14:47:44 - 12-Mar-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) |
