| Price | 6,291.00p on 26-02-2026 at 19:40:08 |
|---|---|
| Change | -11.00p -0.17% |
| Buy | 6,297.00p |
| Sell | 6,291.00p |
| Last Trade: | Sell 32.00 at 6,291.00p |
| Day's Volume: | 4,037 |
| Last Close: | 6,291.00p |
| Open: | 6,326.00p |
| ISIN: | IE00BL25JL35 |
| Day's Range | 6,265.00p - 6,326.00p |
| 52wk Range: | 4,647.00p - 6,326.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,291.07902p |
| Shares in Issue: | N/A |
Xworld Quality (XDEQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32 | 6,291.00p | Uncrossing Trade |
16:35:26 - 26-Feb-26 |
| Sell* | 2 | 6,288.80p | Negotiated Trade |
16:27:29 - 26-Feb-26 |
| Unknown* | 0 | 6,296.00p | SI Trade |
16:18:11 - 26-Feb-26 |
| Unknown* | 30 | 6,266.12025p | SI Trade Currency Conversion |
16:17:59 - 26-Feb-26 |
| Buy* | 428 | 6,297.00p | Automatic Execution |
16:05:23 - 26-Feb-26 |
| Sell* | 771 | 6,281.00p | Automatic Execution |
15:51:02 - 26-Feb-26 |
| Buy* | 19 | 6,285.89p | Suspected BUY Trade |
15:48:59 - 26-Feb-26 |
| Buy* | 224 | 6,285.89p | Suspected BUY Trade |
15:48:42 - 26-Feb-26 |
| Sell* | 106 | 6,279.12p | Negotiated Trade |
15:48:23 - 26-Feb-26 |
| Unknown* | 0 | 6,280.00p | SI Trade |
15:47:24 - 26-Feb-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) |