| Price | 18,823.50p on 06-02-2026 at 19:10:09 |
|---|---|
| Change | -77.50p -0.41% |
| Buy | 18,846.00p |
| Sell | 18,801.00p |
| Last Trade: | Unknown 234.00 at 18,914.03958p |
| Day's Volume: | 234 |
| Last Close: | 18,823.50p |
| Open: | 18,901.00p |
| ISIN: | LU0908508731 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 18,437.50p - 19,522.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 18,914.03958p |
| Shares in Issue: | N/A |
Xglobal Gov (XG7S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 234 | 18,914.03958p | SI Trade Currency Conversion |
15:07:21 - 06-Feb-26 |
| Buy* | 1 | 18,896.028p | Suspected BUY Trade |
15:18:40 - 05-Feb-26 |
| Buy* | 18 | 18,858.00p | Automatic Execution |
14:04:00 - 05-Feb-26 |
| Unknown* | 0 | 18,847.00p | SI Trade |
13:13:17 - 05-Feb-26 |
| Unknown* | 0 | 18,837.00p | SI Trade |
09:59:53 - 05-Feb-26 |
| Unknown* | 0 | 18,774.00p | SI Trade |
08:00:36 - 05-Feb-26 |
| Unknown* | 0 | 18,536.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 18,769.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Sell* | 129 | 18,697.009p | Negotiated Trade |
10:44:24 - 03-Feb-26 |
| Unknown* | 0 | 18,702.00p | SI Trade |
08:30:45 - 03-Feb-26 |
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) |
