| Price | 18,928.50p on 19-09-2025 at 18:20:08 |
|---|---|
| Change | 58.00p 0.31% |
| Buy | 18,951.00p |
| Sell | 18,906.00p |
| Last Trade: | Buy 4.00 at 18,954.028p |
| Day's Volume: | 4 |
| Last Close: | 18,928.50p |
| Open: | 18,870.50p |
| ISIN: | LU0908508731 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 18,437.50p - 19,522.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 18,954.028p |
| Shares in Issue: | N/A |
Xglobal Gov (XG7S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 18,954.028p | Suspected BUY Trade |
15:10:37 - 19-Sep-25 |
| Unknown* | 0 | 18,941.00p | SI Trade |
08:15:05 - 19-Sep-25 |
| Unknown* | 0 | 18,951.00p | SI Trade |
08:00:41 - 19-Sep-25 |
| Buy* | 6 | 18,868.884p | Suspected BUY Trade |
15:07:33 - 18-Sep-25 |
| Unknown* | 0 | 18,863.00p | SI Trade |
10:21:19 - 18-Sep-25 |
| Unknown* | 0 | 18,865.00p | SI Trade |
10:20:20 - 18-Sep-25 |
| Unknown* | 2,930 | 18,866.17337p | Currency Conversion OTC Trade |
08:23:08 - 18-Sep-25 |
| Unknown* | 0 | 18,929.00p | SI Trade |
08:00:41 - 18-Sep-25 |
| Unknown* | 0 | 18,908.00p | SI Trade |
08:13:44 - 17-Sep-25 |
| Unknown* | 0 | 18,943.00p | SI Trade |
08:00:43 - 17-Sep-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) |
