| Price | 6,039.00p on 09-12-2025 at 06:00:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 1,418.00 at 6,039.00p |
| Day's Volume: | 0 |
| Last Close: | 6,039.00p |
| Open: | 0.00p |
| ISIN: | IE00BL25JL35 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,647.00p - 6,100.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 1,418 | 6,039.00p | Suspected BUY Trade |
16:35:06 - 08-Dec-25 |
| Unknown* | 5 | 6,032.55426p | SI Trade Currency Conversion |
16:25:54 - 08-Dec-25 |
| Unknown* | 0 | 6,044.00p | SI Trade |
16:24:51 - 08-Dec-25 |
| Unknown* | 12 | 6,035.55292p | SI Trade Currency Conversion |
16:24:30 - 08-Dec-25 |
| Unknown* | 0 | 6,041.00p | SI Trade |
16:20:38 - 08-Dec-25 |
| Sell* | 44 | 6,044.40p | Negotiated Trade |
15:56:21 - 08-Dec-25 |
| Buy* | 22 | 6,047.97p | Suspected BUY Trade |
15:54:40 - 08-Dec-25 |
| Sell* | 3 | 6,045.03p | Negotiated Trade |
15:54:32 - 08-Dec-25 |
| Buy* | 254 | 6,047.97p | Suspected BUY Trade |
15:54:22 - 08-Dec-25 |
| Sell* | 142 | 6,045.04p | Negotiated Trade |
15:54:14 - 08-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) |
