| Price | $27.165 on 14-08-2025 at 05:00:07 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Sell 100.00 at $27.04 |
| Day's Volume: | 0 |
| Last Close: | $27.165 |
| Open: | $0.00 |
| ISIN: | LU0641007009 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $26.095 - $27.33 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Xgl Inf Link $ (XG7U) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | $27.04 | Automatic Execution |
08:39:46 - 13-Aug-25 |
| Buy* | 365 | $27.17 | Automatic Execution |
15:34:31 - 08-Aug-25 |
| Sell* | 1,019 | $27.1925 | Negotiated Trade |
09:12:27 - 08-Aug-25 |
| Buy* | 353 | $27.28 | Automatic Execution |
15:44:52 - 07-Aug-25 |
| Buy* | 1 | $27.31 | Suspected BUY Trade |
16:35:18 - 06-Aug-25 |
| Buy* | 1 | $27.29 | Automatic Execution |
16:29:38 - 06-Aug-25 |
| Buy* | 430 | $27.26 | Automatic Execution |
08:35:47 - 06-Aug-25 |
| Unknown* | 600 | $27.1183 | OTC Trade |
09:51:02 - 31-Jul-25 |
| Buy* | 1,881 | $27.11 | Automatic Execution |
16:02:36 - 30-Jul-25 |
| Sell* | 122 | $27.10 | Automatic Execution |
15:58:36 - 30-Jul-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) |
