| Price | 6,031.00p on 27-11-2025 at 19:35:09 |
|---|---|
| Change | -21.00p -0.35% |
| Buy | 6,038.00p |
| Sell | 6,032.00p |
| Last Trade: | Sell 27.00 at 6,031.00p |
| Day's Volume: | 2,670 |
| Last Close: | 6,031.00p |
| Open: | 6,037.00p |
| ISIN: | IE00BL25JL35 |
| Day's Range | 6,031.00p - 6,037.00p |
| 52wk Range: | 4,647.00p - 6,100.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,038.81037p |
| Shares in Issue: | N/A |
Xworld Quality (XDEQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 27 | 6,031.00p | Uncrossing Trade |
16:35:20 - 27-Nov-25 |
| Buy* | 117 | 6,037.00p | Automatic Execution |
16:25:24 - 27-Nov-25 |
| Buy* | 1,448 | 6,037.00p | Automatic Execution |
16:25:14 - 27-Nov-25 |
| Buy* | 204 | 6,037.00p | Automatic Execution |
16:20:33 - 27-Nov-25 |
| Buy* | 6 | 6,038.96p | Suspected BUY Trade |
15:37:53 - 27-Nov-25 |
| Buy* | 143 | 6,040.94p | Suspected BUY Trade |
15:37:35 - 27-Nov-25 |
| Sell* | 39 | 6,035.06p | Negotiated Trade |
15:37:27 - 27-Nov-25 |
| Buy* | 50 | 6,042.95p | Suspected BUY Trade |
15:08:17 - 27-Nov-25 |
| Sell* | 60 | 6,039.04p | Negotiated Trade |
15:03:24 - 27-Nov-25 |
| Buy* | 26 | 6,044.94p | Suspected BUY Trade |
14:58:47 - 27-Nov-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) |