| Price | 5,764.00p on 18-09-2025 at 18:50:08 |
|---|---|
| Change | 86.00p 1.51% |
| Buy | 5,767.00p |
| Sell | 5,761.00p |
| Last Trade: | Buy 312.00 at 5,767.844p |
| Day's Volume: | 3,186 |
| Last Close: | 5,764.00p |
| Open: | 5,678.00p |
| ISIN: | IE00BL25JL35 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,647.00p - 5,906.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,735.06967p |
| Shares in Issue: | N/A |
Xworld Quality (XDEQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 312 | 5,767.844p | Ordinary |
16:27:59 - 18-Sep-25 |
| Sell* | 16 | 5,760.984p | Negotiated Trade |
16:13:42 - 18-Sep-25 |
| Buy* | 29 | 5,771.94p | Suspected BUY Trade |
15:39:31 - 18-Sep-25 |
| Sell* | 2 | 5,768.04p | Negotiated Trade |
15:39:18 - 18-Sep-25 |
| Buy* | 156 | 5,771.96p | Suspected BUY Trade |
15:39:11 - 18-Sep-25 |
| Sell* | 36 | 5,769.04p | Negotiated Trade |
15:38:57 - 18-Sep-25 |
| Sell* | 1 | 5,770.00p | SI Trade |
15:34:32 - 18-Sep-25 |
| Sell* | 3 | 5,770.00p | SI Trade |
15:34:17 - 18-Sep-25 |
| Buy* | 30 | 5,763.95p | Suspected BUY Trade |
15:10:58 - 18-Sep-25 |
| Buy* | 92 | 5,759.05p | Suspected BUY Trade |
15:10:52 - 18-Sep-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) |
