| Price | 6,053.00p on 28-11-2025 at 19:25:08 |
|---|---|
| Change | 22.00p 0.36% |
| Buy | 6,057.00p |
| Sell | 6,049.00p |
| Last Trade: | Sell 155.00 at 6,053.00p |
| Day's Volume: | 2,294 |
| Last Close: | 6,053.00p |
| Open: | 6,046.00p |
| ISIN: | IE00BL25JL35 |
| Day's Range | 6,046.00p - 6,057.00p |
| 52wk Range: | 4,647.00p - 6,100.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,056.44608p |
| Shares in Issue: | N/A |
Xworld Quality (XDEQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 155 | 6,053.00p | Uncrossing Trade |
16:35:22 - 28-Nov-25 |
| Sell* | 417 | 6,053.715p | Ordinary |
16:17:27 - 28-Nov-25 |
| Sell* | 107 | 6,052.918p | Ordinary |
16:12:39 - 28-Nov-25 |
| Sell* | 64 | 6,053.00p | Automatic Execution |
15:55:49 - 28-Nov-25 |
| Unknown* | 0 | 6,061.00p | SI Trade |
15:44:46 - 28-Nov-25 |
| Buy* | 32 | 6,067.98p | Suspected BUY Trade |
15:34:22 - 28-Nov-25 |
| Buy* | 224 | 6,066.97p | Suspected BUY Trade |
15:33:57 - 28-Nov-25 |
| Sell* | 67 | 6,065.02p | Negotiated Trade |
15:33:41 - 28-Nov-25 |
| Buy* | 13 | 6,061.96p | Suspected BUY Trade |
15:21:27 - 28-Nov-25 |
| Buy* | 49 | 6,057.00p | Automatic Execution |
15:17:26 - 28-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) |