| Price | 6,090.00p on 10-07-2026 at 19:07:43 |
|---|---|
| Change | -7.00p -0.11% |
| Buy | 6,096.00p |
| Sell | 6,089.00p |
| Last Trade: | Buy 430.00 at 6,093.426p |
| Day's Volume: | 15,566 |
| Last Close: | 6,090.00p |
| Open: | 6,058.00p |
| ISIN: | IE00BL25JM42 |
| Day's Range | 6,049.00p - 6,096.00p |
| 52wk Range: | 3,788.00p - 6,382.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,072.02437p |
| Shares in Issue: | N/A |
Xworld Value (XDEV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 430 | 6,093.426p | SI Trade |
17:01:07 - 10-Jul-26 |
| Buy* | 256 | 6,090.00p | Suspected BUY Trade |
16:35:00 - 10-Jul-26 |
| Buy* | 185 | 6,096.00p | Automatic Execution |
16:29:59 - 10-Jul-26 |
| Buy* | 1 | 6,098.00p | Suspected BUY Trade |
16:28:35 - 10-Jul-26 |
| Sell* | 63 | 6,090.439p | Negotiated Trade |
16:25:22 - 10-Jul-26 |
| Buy* | 1 | 6,086.00p | Suspected BUY Trade |
16:10:39 - 10-Jul-26 |
| Buy* | 1 | 6,086.00p | Suspected BUY Trade |
16:10:12 - 10-Jul-26 |
| Unknown* | 500 | 6,063.41415p | Currency Conversion OTC Trade |
16:03:12 - 10-Jul-26 |
| Buy* | 22 | 6,081.00p | Suspected BUY Trade |
15:59:05 - 10-Jul-26 |
| Unknown* | 0 | 6,092.00p | SI Trade |
15:51:48 - 10-Jul-26 |
Xworld Value (XDEV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Jan 2017 12:01 pm | BUS | Net Asset Value(s) |
| 24th Jan 2017 1:00 pm | BUS | Net Asset Value(s) |
| 23rd Jan 2017 11:59 am | BUS | Net Asset Value(s) |
| 20th Jan 2017 3:45 pm | BUS | Net Asset Value(s) |
| 19th Jan 2017 12:14 pm | BUS | Net Asset Value(s) |
| 18th Jan 2017 12:24 pm | BUS | Net Asset Value(s) |
| 17th Jan 2017 12:04 pm | BUS | Net Asset Value(s) |
| 16th Jan 2017 1:11 pm | BUS | Net Asset Value(s) |
| 13th Jan 2017 11:18 am | BUS | Net Asset Value(s) |
| 12th Jan 2017 1:29 pm | BUS | Net Asset Value(s) |
