| Price | 6,046.00p on 22-12-2025 at 11:27:24 |
|---|---|
| Change | -5.50p -0.09% |
| Buy | 6,045.00p |
| Sell | 6,040.00p |
| Last Trade: | Sell 4.00 at 6,039.05p |
| Day's Volume: | 3,229 |
| Last Close: | 6,051.50p |
| Open: | 6,037.00p |
| ISIN: | IE00BL25JL35 |
| Day's Range | 6,037.00p - 6,046.00p |
| 52wk Range: | 4,647.00p - 6,100.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,050.9832p |
| Shares in Issue: | N/A |
Xworld Quality (XDEQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 6,039.05p | Negotiated Trade |
10:54:09 - 22-Dec-25 |
| Sell* | 2 | 6,038.20p | Negotiated Trade |
10:46:37 - 22-Dec-25 |
| Unknown* | 0 | 6,052.00p | SI Trade |
09:48:42 - 22-Dec-25 |
| Sell* | 77 | 6,045.07p | Negotiated Trade |
09:46:16 - 22-Dec-25 |
| Unknown* | 0 | 6,052.00p | SI Trade |
09:45:12 - 22-Dec-25 |
| Buy* | 44 | 6,049.105p | Suspected BUY Trade |
09:45:05 - 22-Dec-25 |
| Buy* | 3 | 6,048.93p | Suspected BUY Trade |
09:00:55 - 22-Dec-25 |
| Buy* | 1 | 6,049.00p | SI Trade |
08:59:48 - 22-Dec-25 |
| Sell* | 95 | 6,041.992p | Ordinary |
08:59:45 - 22-Dec-25 |
| Sell* | 1 | 6,041.00p | SI Trade |
08:51:33 - 22-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) |
