| Price | 5,984.00p on 24-11-2025 at 19:40:08 |
|---|---|
| Change | 53.00p 0.89% |
| Buy | 5,994.00p |
| Sell | 5,988.00p |
| Last Trade: | Sell 16.00 at 5,984.00p |
| Day's Volume: | 8,690 |
| Last Close: | 5,984.00p |
| Open: | 5,960.00p |
| ISIN: | IE00BL25JL35 |
| Day's Range | 5,960.00p - 5,994.00p |
| 52wk Range: | 4,647.00p - 6,100.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,982.25022p |
| Shares in Issue: | N/A |
Xworld Quality (XDEQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | 5,984.00p | Uncrossing Trade |
16:35:08 - 24-Nov-25 |
| Buy* | 22 | 5,994.00p | Automatic Execution |
16:29:56 - 24-Nov-25 |
| Sell* | 127 | 5,991.00p | Automatic Execution |
16:23:49 - 24-Nov-25 |
| Sell* | 231 | 5,990.667p | Ordinary |
16:14:13 - 24-Nov-25 |
| Sell* | 16 | 5,991.00p | SI Trade |
16:13:27 - 24-Nov-25 |
| Unknown* | 4,480 | 5,990.00p | OTC Trade |
15:56:27 - 24-Nov-25 |
| Unknown* | 0 | 5,992.00p | SI Trade |
15:54:19 - 24-Nov-25 |
| Buy* | 303 | 5,992.00p | Automatic Execution |
15:53:43 - 24-Nov-25 |
| Buy* | 303 | 5,997.66p | Suspected BUY Trade |
15:50:43 - 24-Nov-25 |
| Buy* | 6 | 5,994.97p | Suspected BUY Trade |
15:46:15 - 24-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) |
