| Price | 5,969.00p on 17-11-2025 at 19:40:09 |
|---|---|
| Change | -42.00p -0.7% |
| Buy | 5,976.00p |
| Sell | 5,967.00p |
| Last Trade: | Sell 315.00 at 5,969.00p |
| Day's Volume: | 8,733 |
| Last Close: | 5,969.00p |
| Open: | 5,991.00p |
| ISIN: | IE00BL25JL35 |
| Day's Range | 5,969.00p - 6,024.00p |
| 52wk Range: | 4,647.00p - 6,100.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,990.82475p |
| Shares in Issue: | N/A |
Xworld Quality (XDEQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 315 | 5,969.00p | Uncrossing Trade |
16:35:29 - 17-Nov-25 |
| Unknown* | 2 | 5,975.8142p | SI Trade Currency Conversion |
16:12:38 - 17-Nov-25 |
| Unknown* | 2 | 5,987.22278p | SI Trade Currency Conversion |
16:01:24 - 17-Nov-25 |
| Buy* | 8 | 5,974.96p | Suspected BUY Trade |
16:01:19 - 17-Nov-25 |
| Buy* | 3 | 5,973.02p | Suspected BUY Trade |
16:01:05 - 17-Nov-25 |
| Buy* | 312 | 5,976.97p | Suspected BUY Trade |
16:00:57 - 17-Nov-25 |
| Sell* | 362 | 5,974.03p | Negotiated Trade |
16:00:41 - 17-Nov-25 |
| Buy* | 10 | 5,984.00p | SI Trade |
15:57:28 - 17-Nov-25 |
| Buy* | 207 | 5,984.00p | Automatic Execution |
15:56:02 - 17-Nov-25 |
| Unknown* | 2 | 5,992.54679p | SI Trade Currency Conversion |
15:50:49 - 17-Nov-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) |
