| Price | 6,555.00p on 08-06-2026 at 18:25:07 |
|---|---|
| Change | -7.00p -0.11% |
| Buy | 6,563.00p |
| Sell | 6,560.00p |
| Last Trade: | Sell 69.00 at 6,555.00p |
| Day's Volume: | 7,349 |
| Last Close: | 6,555.00p |
| Open: | 6,537.00p |
| ISIN: | IE00BL25JL35 |
| Day's Range | 6,524.00p - 6,568.00p |
| 52wk Range: | 5,335.00p - 6,593.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,543.90548p |
| Shares in Issue: | N/A |
Xworld Quality (XDEQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 69 | 6,555.00p | Uncrossing Trade |
16:35:04 - 08-Jun-26 |
| Sell* | 1 | 6,567.00p | Automatic Execution |
16:22:38 - 08-Jun-26 |
| Buy* | 2 | 6,571.00p | SI Trade |
16:21:21 - 08-Jun-26 |
| Unknown* | 0 | 6,570.00p | SI Trade |
16:05:17 - 08-Jun-26 |
| Buy* | 10 | 6,572.92p | Suspected BUY Trade |
16:00:39 - 08-Jun-26 |
| Sell* | 1 | 6,566.07p | Negotiated Trade |
16:00:15 - 08-Jun-26 |
| Buy* | 223 | 6,572.93p | Suspected BUY Trade |
16:00:15 - 08-Jun-26 |
| Sell* | 96 | 6,561.11p | Negotiated Trade |
15:59:58 - 08-Jun-26 |
| Sell* | 1,575 | 6,568.00p | Automatic Execution |
15:58:01 - 08-Jun-26 |
| Unknown* | 0 | 6,562.00p | SI Trade |
15:46:49 - 08-Jun-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) |
