| Price | 6,028.00p on 02-01-2026 at 19:20:09 |
|---|---|
| Change | -37.50p -0.62% |
| Buy | 6,033.00p |
| Sell | 6,027.00p |
| Last Trade: | Sell 1.00 at 6,028.00p |
| Day's Volume: | 5,651 |
| Last Close: | 6,028.00p |
| Open: | 6,061.00p |
| ISIN: | IE00BL25JL35 |
| Day's Range | 6,027.00p - 6,064.00p |
| 52wk Range: | 4,647.00p - 6,100.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,056.82661p |
| Shares in Issue: | N/A |
Xworld Quality (XDEQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 6,028.00p | Uncrossing Trade |
16:35:11 - 02-Jan-26 |
| Sell* | 50 | 6,032.303p | Negotiated Trade |
16:29:25 - 02-Jan-26 |
| Unknown* | 0 | 6,036.00p | SI Trade |
16:29:12 - 02-Jan-26 |
| Buy* | 2 | 6,036.00p | SI Trade |
16:23:16 - 02-Jan-26 |
| Buy* | 14 | 6,036.00p | Automatic Execution |
16:23:16 - 02-Jan-26 |
| Buy* | 506 | 6,027.00p | Automatic Execution |
16:11:42 - 02-Jan-26 |
| Buy* | 133 | 6,037.95p | Suspected BUY Trade |
15:54:07 - 02-Jan-26 |
| Buy* | 438 | 6,035.95p | Suspected BUY Trade |
15:53:50 - 02-Jan-26 |
| Sell* | 114 | 6,031.05p | Negotiated Trade |
15:53:33 - 02-Jan-26 |
| Buy* | 23 | 6,048.95p | Suspected BUY Trade |
15:47:39 - 02-Jan-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) |