| Price | 19,031.50p on 12-12-2025 at 19:40:08 |
|---|---|
| Change | 37.00p 0.19% |
| Buy | 19,048.00p |
| Sell | 19,015.00p |
| Last Trade: | Unknown 0.00 at 18,995.00p |
| Day's Volume: | 0 |
| Last Close: | 19,031.50p |
| Open: | 18,994.50p |
| ISIN: | LU0908508731 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 18,437.50p - 19,522.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Xglobal Gov (XG7S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 18,995.00p | SI Trade |
15:19:01 - 12-Dec-25 |
| Unknown* | 0 | 19,029.00p | SI Trade |
08:02:24 - 12-Dec-25 |
| Sell* | 3 | 18,991.872p | Negotiated Trade |
15:01:01 - 11-Dec-25 |
| Unknown* | 0 | 19,062.00p | SI Trade |
08:02:13 - 11-Dec-25 |
| Unknown* | 0 | 19,014.00p | SI Trade |
08:01:09 - 10-Dec-25 |
| Buy* | 18 | 18,983.716p | Suspected BUY Trade |
08:36:28 - 09-Dec-25 |
| Unknown* | 0 | 19,018.00p | SI Trade |
08:18:57 - 09-Dec-25 |
| Unknown* | 0 | 19,045.00p | SI Trade |
08:07:11 - 09-Dec-25 |
| Unknown* | 0 | 19,069.00p | SI Trade |
08:04:47 - 08-Dec-25 |
| Unknown* | 0 | 19,066.00p | SI Trade |
08:03:01 - 08-Dec-25 |
Xglobal Gov (XG7S) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Jan 2017 5:31 pm | BUS | Important Notice to Shareholders - Replacement |
| 9th Jan 2017 6:30 pm | BUS | Important Notice to Shareholders |
| 11th Nov 2016 4:39 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 12:05 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 1:18 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 11:33 am | BUS | Net Asset Value(s) |
| 7th Nov 2016 2:50 pm | BUS | Net Asset Value(s) |
| 4th Nov 2016 11:43 am | BUS | Net Asset Value(s) |
| 3rd Nov 2016 12:20 pm | BUS | Net Asset Value(s) |
| 2nd Nov 2016 2:47 pm | BUS | Net Asset Value(s) |
