| Price | 6,043.00p on 10-12-2025 at 06:00:11 |
|---|---|
| Change | 4.00p 0.07% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 1,931.00 at 6,043.00p |
| Day's Volume: | 0 |
| Last Close: | 6,043.00p |
| Open: | 6,066.00p |
| ISIN: | IE00BL25JL35 |
| Day's Range | 6,032.00p - 6,066.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 1,931 | 6,043.00p | Uncrossing Trade |
16:35:06 - 09-Dec-25 |
| Buy* | 257 | 6,045.00p | Automatic Execution |
16:08:15 - 09-Dec-25 |
| Buy* | 827 | 6,043.00p | Automatic Execution |
16:04:04 - 09-Dec-25 |
| Buy* | 827 | 6,041.66p | Suspected BUY Trade |
16:03:43 - 09-Dec-25 |
| Unknown* | 0 | 6,042.00p | SI Trade |
15:37:18 - 09-Dec-25 |
| Buy* | 9 | 6,041.96p | Suspected BUY Trade |
15:33:25 - 09-Dec-25 |
| Sell* | 9 | 6,038.04p | Negotiated Trade |
15:33:15 - 09-Dec-25 |
| Buy* | 125 | 6,041.96p | Suspected BUY Trade |
15:33:06 - 09-Dec-25 |
| Sell* | 34 | 6,039.03p | Negotiated Trade |
15:32:57 - 09-Dec-25 |
| Buy* | 21 | 6,048.96p | Suspected BUY Trade |
15:16:43 - 09-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) |
