| Price | $26.935 on 11-07-2025 at 18:30:08 |
|---|---|
| Change | $0.025 0.09% |
| Buy | $26.97 |
| Sell | $26.90 |
| Buy / Sell XG7U Shares | |
| Last Trade: | Buy 1,374.00 at $26.95 |
| Day's Volume: | 0 |
| Last Close: | $26.935 |
| Open: | $26.91 |
| 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 |
|---|---|---|---|---|
| Buy* | 1,374 | $26.95 | Automatic Execution |
16:17:31 - 10-Jul-25 |
| Buy* | 465 | $26.99 | Suspected BUY Trade |
08:00:14 - 10-Jul-25 |
| Sell* | 20 | $27.06 | Automatic Execution |
09:39:44 - 02-Jul-25 |
| Sell* | 4 | $27.082 | Negotiated Trade |
09:01:14 - 02-Jul-25 |
| Buy* | 82 | $27.2225 | Suspected BUY Trade |
08:58:05 - 01-Jul-25 |
| Buy* | 67 | $27.1625 | Suspected BUY Trade |
09:05:02 - 30-Jun-25 |
| Buy* | 1 | $27.05 | Automatic Execution |
13:19:57 - 18-Jun-25 |
| Buy* | 105 | $27.01 | Suspected BUY Trade |
08:59:15 - 13-Jun-25 |
| Sell* | 1,107 | $26.91 | Automatic Execution |
14:57:38 - 12-Jun-25 |
| Sell* | 88 | $26.91 | Automatic Execution |
14:57:38 - 12-Jun-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) |
