| Price | $27.52 on 19-09-2025 at 18:40:09 |
|---|---|
| Change | $0.15 0.55% |
| Buy | $27.49 |
| Sell | $27.18 |
| Last Trade: | Buy 20,307.00 at $27.52 |
| Day's Volume: | 50,326 |
| Last Close: | $27.52 |
| Open: | $27.34 |
| ISIN: | LU0641007009 |
| Day's Range | $27.31 - $27.52 |
| 52wk Range: | $26.095 - $27.52 |
| Market Capitalisation: | $N/A |
| VWAP: | $27.42036 |
| Shares in Issue: | N/A |
Xgl Inf Link $ (XG7U) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20,307 | $27.52 | Suspected BUY Trade |
16:35:25 - 19-Sep-25 |
| Buy* | 2,211 | $27.33 | Automatic Execution |
16:28:00 - 19-Sep-25 |
| Sell* | 2 | $27.31 | Result of RFQ |
15:46:26 - 19-Sep-25 |
| Buy* | 729 | $27.42 | Automatic Execution |
15:10:50 - 19-Sep-25 |
| Buy* | 7,300 | $27.37 | Automatic Execution |
15:10:50 - 19-Sep-25 |
| Buy* | 2,838 | $27.37 | Automatic Execution |
14:43:20 - 19-Sep-25 |
| Buy* | 1,769 | $27.36 | Automatic Execution |
14:24:00 - 19-Sep-25 |
| Sell* | 1,475 | $27.35 | Automatic Execution |
14:18:00 - 19-Sep-25 |
| Buy* | 1,692 | $27.35 | Automatic Execution |
14:03:00 - 19-Sep-25 |
| Buy* | 1,359 | $27.34 | Automatic Execution |
13:56:20 - 19-Sep-25 |
Xgl Inf Link $ (XG7U) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Sep 2022 4:36 pm | RNS | Price Monitoring Extension |
| 14th Feb 2018 9:00 am | BUS | Important Notice to Shareholders |
| 11th Jan 2017 5:29 pm | BUS | Notice to the Shareholders |
| 11th Nov 2016 4:31 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 12:19 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 1:11 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 11:25 am | BUS | Net Asset Value(s) |
| 7th Nov 2016 2:44 pm | BUS | Net Asset Value(s) |
| 4th Nov 2016 11:55 am | BUS | Net Asset Value(s) |
| 3rd Nov 2016 12:26 pm | BUS | Net Asset Value(s) |
