| Price | 6,619.00p on 08-07-2026 at 18:15:07 |
|---|---|
| Change | -51.00p -0.76% |
| Buy | 6,614.00p |
| Sell | 6,610.00p |
| Last Trade: | Buy 68.00 at 6,619.00p |
| Day's Volume: | 19,546 |
| Last Close: | 6,619.00p |
| Open: | 6,663.00p |
| ISIN: | IE00BL25JL35 |
| Day's Range | 6,614.00p - 6,663.00p |
| 52wk Range: | 5,521.00p - 6,759.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,624.54322p |
| Shares in Issue: | N/A |
Xworld Quality (XDEQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 68 | 6,619.00p | Suspected BUY Trade |
16:35:21 - 08-Jul-26 |
| Buy* | 203 | 6,614.00p | Automatic Execution |
16:29:25 - 08-Jul-26 |
| Unknown* | 0 | 6,624.00p | SI Trade |
16:14:50 - 08-Jul-26 |
| Sell* | 30 | 6,624.80p | Negotiated Trade |
16:11:56 - 08-Jul-26 |
| Unknown* | 0 | 6,624.00p | SI Trade |
16:04:52 - 08-Jul-26 |
| Unknown* | 0 | 6,632.44981p | SI Trade Currency Conversion |
16:03:21 - 08-Jul-26 |
| Sell* | 663 | 6,627.455p | Negotiated Trade |
15:52:24 - 08-Jul-26 |
| Unknown* | 0 | 6,630.00p | SI Trade |
15:49:27 - 08-Jul-26 |
| Unknown* | 0 | 6,639.00p | SI Trade |
15:33:00 - 08-Jul-26 |
| Buy* | 9 | 6,639.00p | SI Trade |
15:32:26 - 08-Jul-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) |