Price | $26.93 on 02-04-2025 | at 13:55:28
---|---|
Change | $0.00 0% |
Buy | $26.95 |
Sell | $26.89 |
Buy / Sell XG7U Shares |
Last Trade: | Sell 5,535.00 at $26.80 |
Day's Volume: | 0 |
Last Close: | $26.93 |
Open: | $26.93 |
ISIN: | LU0641007009 |
Day's Range | $0.00 - $0.00 |
52wk Range: | $25.77 - $27.33 |
Market Capitalisation: | $N/A |
VWAP: | $0.00 |
Shares in Issue: | N/A |
Xgl Inf Link $ (XG7U) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 5,535 | $26.80 | Automatic Execution |
09:18:25 - 31-Mar-25 |
Sell* | 372 | $26.62 | Automatic Execution |
14:29:03 - 24-Mar-25 |
Sell* | 10 | $26.64 | Automatic Execution |
10:34:05 - 07-Mar-25 |
Sell* | 2,800 | $26.68 | Automatic Execution |
08:17:45 - 07-Mar-25 |
Sell* | 3,370 | $26.57 | Automatic Execution |
16:12:55 - 06-Mar-25 |
Buy* | 1 | $26.78 | Automatic Execution |
16:17:24 - 05-Mar-25 |
Sell* | 10 | $26.92 | Automatic Execution |
13:01:50 - 04-Mar-25 |
Buy* | 1,162 | $26.89 | Automatic Execution |
14:40:07 - 28-Feb-25 |
Buy* | 268 | $26.89 | Automatic Execution |
14:39:22 - 28-Feb-25 |
Sell* | 195 | $26.89 | Automatic Execution |
14:39:22 - 28-Feb-25 |
Xgl Inf Link $ (XG7U) Regulatory News |
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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) |