| Price | 6,139.00p on 27-01-2026 at 18:30:08 |
|---|---|
| Change | 15.00p 0.24% |
| Buy | 6,148.00p |
| Sell | 6,140.00p |
| Last Trade: | Sell 124.00 at 6,139.00p |
| Day's Volume: | 2,579 |
| Last Close: | 6,139.00p |
| Open: | 6,162.00p |
| ISIN: | IE00BL25JL35 |
| Day's Range | 6,139.00p - 6,162.00p |
| 52wk Range: | 4,647.00p - 6,242.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,141.94871p |
| Shares in Issue: | N/A |
Xworld Quality (XDEQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 124 | 6,139.00p | Uncrossing Trade |
16:35:11 - 27-Jan-26 |
| Buy* | 1 | 6,150.00p | SI Trade |
16:09:18 - 27-Jan-26 |
| Buy* | 116 | 6,152.00p | Automatic Execution |
15:55:33 - 27-Jan-26 |
| Buy* | 120 | 6,152.00p | Automatic Execution |
15:55:33 - 27-Jan-26 |
| Buy* | 15 | 6,134.95p | Suspected BUY Trade |
15:34:48 - 27-Jan-26 |
| Sell* | 6 | 6,130.04p | Negotiated Trade |
15:34:38 - 27-Jan-26 |
| Buy* | 159 | 6,133.96p | Suspected BUY Trade |
15:34:29 - 27-Jan-26 |
| Sell* | 69 | 6,129.04p | Negotiated Trade |
15:34:20 - 27-Jan-26 |
| Sell* | 27 | 6,127.60p | Negotiated Trade |
15:33:23 - 27-Jan-26 |
| Sell* | 191 | 6,126.64p | Ordinary |
15:32:09 - 27-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) |