| Price | 6,125.00p on 12-03-2026 at 06:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 11.00 at 6,125.00p |
| Day's Volume: | 0 |
| Last Close: | 6,125.00p |
| Open: | 0.00p |
| ISIN: | IE00BL25JL35 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,647.00p - 6,326.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Xworld Quality (XDEQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 6,125.00p | Uncrossing Trade |
16:35:23 - 11-Mar-26 |
| Unknown* | 0 | 6,123.00p | SI Trade |
16:29:53 - 11-Mar-26 |
| Unknown* | 0 | 6,116.00p | SI Trade |
16:28:18 - 11-Mar-26 |
| Unknown* | 0 | 6,116.00p | SI Trade |
16:12:28 - 11-Mar-26 |
| Unknown* | 0 | 6,111.00p | SI Trade |
16:11:41 - 11-Mar-26 |
| Buy* | 16 | 6,119.95p | Suspected BUY Trade |
15:32:51 - 11-Mar-26 |
| Sell* | 1 | 6,115.05p | Negotiated Trade |
15:32:42 - 11-Mar-26 |
| Buy* | 175 | 6,119.95p | Suspected BUY Trade |
15:32:32 - 11-Mar-26 |
| Sell* | 85 | 6,112.07p | Negotiated Trade |
15:32:23 - 11-Mar-26 |
| Buy* | 18 | 6,123.94p | Suspected BUY Trade |
15:16:24 - 11-Mar-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) |