| Price | 6,240.00p on 23-02-2026 at 19:40:11 |
|---|---|
| Change | -39.00p -0.62% |
| Buy | 6,248.00p |
| Sell | 6,242.00p |
| Last Trade: | Sell 358.00 at 6,240.00p |
| Day's Volume: | 13,465 |
| Last Close: | 6,240.00p |
| Open: | 6,274.00p |
| ISIN: | IE00BL25JL35 |
| Day's Range | 6,236.00p - 6,274.00p |
| 52wk Range: | 4,647.00p - 6,279.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,245.439p |
| Shares in Issue: | N/A |
Xworld Quality (XDEQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 358 | 6,240.00p | Uncrossing Trade |
16:35:29 - 23-Feb-26 |
| Buy* | 38 | 6,242.461p | Suspected BUY Trade |
16:28:01 - 23-Feb-26 |
| Buy* | 16 | 6,234.879p | Suspected BUY Trade |
16:19:48 - 23-Feb-26 |
| Unknown* | 0 | 6,230.00p | SI Trade |
16:19:32 - 23-Feb-26 |
| Unknown* | 0 | 6,231.00p | SI Trade |
16:16:35 - 23-Feb-26 |
| Sell* | 101 | 6,227.60p | Negotiated Trade |
16:14:56 - 23-Feb-26 |
| Unknown* | 0 | 6,233.00p | SI Trade |
16:14:51 - 23-Feb-26 |
| Buy* | 727 | 6,232.077p | Ordinary |
16:14:48 - 23-Feb-26 |
| Unknown* | 0 | 6,233.00p | SI Trade |
16:14:23 - 23-Feb-26 |
| Buy* | 2,210 | 6,236.00p | Automatic Execution |
16:04:59 - 23-Feb-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) |
