| Price | 18,689.00p on 11-07-2025 at 18:40:08 |
|---|---|
| Change | 39.50p 0.21% |
| Buy | 18,708.00p |
| Sell | 18,670.00p |
| Buy / Sell XG7S Shares | |
| Last Trade: | Buy 41.00 at 18,668.56p |
| Day's Volume: | 0 |
| Last Close: | 18,689.00p |
| Open: | 18,649.50p |
| ISIN: | LU0908508731 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 18,437.50p - 19,636.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 41 | 18,668.56p | Suspected BUY Trade |
15:17:23 - 10-Jul-25 |
| Unknown* | 0 | 18,623.00p | SI Trade |
09:13:44 - 09-Jul-25 |
| Unknown* | 0 | 18,621.00p | SI Trade |
09:13:39 - 09-Jul-25 |
| Buy* | 1 | 18,620.00p | Automatic Execution |
09:13:39 - 09-Jul-25 |
| Unknown* | 0 | 18,631.00p | SI Trade |
08:05:52 - 09-Jul-25 |
| Sell* | 1 | 18,638.72p | Negotiated Trade |
15:07:15 - 08-Jul-25 |
| Unknown* | 0 | 18,594.00p | SI Trade |
08:10:53 - 08-Jul-25 |
| Unknown* | 0 | 18,622.00p | SI Trade |
08:00:46 - 08-Jul-25 |
| Unknown* | 0 | 18,622.00p | SI Trade |
08:00:45 - 08-Jul-25 |
| Buy* | 1 | 18,622.00p | Automatic Execution |
08:00:45 - 08-Jul-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) |
