| Price | 5,423.00p on 30-06-2025 at 18:50:07 |
|---|---|
| Change | 3.00p 0.06% |
| Buy | 5,426.00p |
| Sell | 5,419.00p |
| Buy / Sell XDEQ Shares | |
| Last Trade: | Unknown 0.00 at 5,423.00p |
| Day's Volume: | 12,010 |
| Last Close: | 5,422.50p |
| Open: | 5,423.00p |
| ISIN: | IE00BL25JL35 |
| Day's Range | 5,423.00p - 5,431.00p |
| 52wk Range: | 4,647.00p - 5,906.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,425.92879p |
| Shares in Issue: | N/A |
Xworld Quality (XDEQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,423.00p | SI Trade |
16:29:48 - 30-Jun-25 |
| Unknown* | 0 | 5,418.00p | SI Trade |
16:16:55 - 30-Jun-25 |
| Buy* | 617 | 5,423.00p | Automatic Execution |
16:11:23 - 30-Jun-25 |
| Buy* | 45 | 5,424.96p | Suspected BUY Trade |
16:09:24 - 30-Jun-25 |
| Sell* | 8 | 5,421.04p | Negotiated Trade |
16:09:18 - 30-Jun-25 |
| Buy* | 462 | 5,424.96p | Suspected BUY Trade |
16:09:00 - 30-Jun-25 |
| Sell* | 114 | 5,422.03p | Negotiated Trade |
16:08:53 - 30-Jun-25 |
| Unknown* | 0 | 5,417.00p | SI Trade |
15:39:19 - 30-Jun-25 |
| Sell* | 85 | 5,423.03p | Negotiated Trade |
15:28:12 - 30-Jun-25 |
| Buy* | 152 | 5,426.96p | Suspected BUY Trade |
15:24:17 - 30-Jun-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) |
