| Price | 6,046.00p on 26-12-2025 at 05:12:28 |
|---|---|
| Change | 0.00p 0% |
| Buy | 6,055.00p |
| Sell | 6,044.00p |
| Last Trade: | Sell 48.00 at 6,046.00p |
| Day's Volume: | 0 |
| Last Close: | 6,046.00p |
| Open: | 0.00p |
| ISIN: | IE00BL25JL35 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,647.00p - 6,100.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Xworld Quality (XDEQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 48 | 6,046.00p | Uncrossing Trade |
12:35:20 - 24-Dec-25 |
| Buy* | 28 | 6,053.89p | Suspected BUY Trade |
12:08:30 - 24-Dec-25 |
| Sell* | 1 | 6,043.11p | Negotiated Trade |
12:08:21 - 24-Dec-25 |
| Buy* | 231 | 6,053.89p | Suspected BUY Trade |
12:08:13 - 24-Dec-25 |
| Sell* | 36 | 6,043.11p | Negotiated Trade |
12:08:05 - 24-Dec-25 |
| Buy* | 1 | 6,053.00p | SI Trade |
11:45:26 - 24-Dec-25 |
| Sell* | 4 | 6,043.10p | Negotiated Trade |
11:36:34 - 24-Dec-25 |
| Buy* | 8 | 6,051.90p | Suspected BUY Trade |
11:29:04 - 24-Dec-25 |
| Sell* | 2 | 6,042.09p | Negotiated Trade |
11:23:39 - 24-Dec-25 |
| Sell* | 4 | 6,028.00p | SI Trade |
09:00:54 - 24-Dec-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) |
