| Price | 6,141.00p on 23-01-2026 at 19:40:09 |
|---|---|
| Change | -30.00p -0.49% |
| Buy | 6,148.00p |
| Sell | 6,144.00p |
| Last Trade: | Unknown 147.00 at 6,179.31747p |
| Day's Volume: | 16,363 |
| Last Close: | 6,141.00p |
| Open: | 6,167.00p |
| ISIN: | IE00BL25JL35 |
| Day's Range | 6,140.00p - 6,179.00p |
| 52wk Range: | 4,647.00p - 6,242.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,150.16029p |
| Shares in Issue: | N/A |
Xworld Quality (XDEQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 147 | 6,179.31747p | SI Trade Currency Conversion |
16:53:32 - 23-Jan-26 |
| Sell* | 178 | 6,141.00p | Uncrossing Trade |
16:35:25 - 23-Jan-26 |
| Buy* | 30 | 6,149.00p | Automatic Execution |
16:29:56 - 23-Jan-26 |
| Sell* | 111 | 6,152.04p | Negotiated Trade |
15:49:55 - 23-Jan-26 |
| Buy* | 117 | 6,155.96p | Suspected BUY Trade |
15:49:47 - 23-Jan-26 |
| Sell* | 91 | 6,152.04p | Negotiated Trade |
15:49:39 - 23-Jan-26 |
| Sell* | 300 | 6,150.745p | Ordinary |
15:40:37 - 23-Jan-26 |
| Buy* | 2 | 6,153.00p | SI Trade |
15:37:13 - 23-Jan-26 |
| Buy* | 5 | 6,153.00p | SI Trade |
15:37:09 - 23-Jan-26 |
| Buy* | 28 | 6,148.94p | Suspected BUY Trade |
15:19:46 - 23-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) |
