| Price | 1,873.75p on 11-07-2025 at 18:30:08 |
|---|---|
| Change | 6.50p 0.35% |
| Buy | 1,876.50p |
| Sell | 1,871.00p |
| Buy / Sell XGIU Shares | |
| Last Trade: | Buy 1.00 at 1,874.061p |
| Day's Volume: | 1 |
| Last Close: | 1,873.75p |
| Open: | 1,867.25p |
| ISIN: | LU0908508814 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,840.75p - 1,948.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,874.061p |
| Shares in Issue: | N/A |
Xgl Inf Link 5c (XGIU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,874.061p | Suspected BUY Trade |
15:06:14 - 11-Jul-25 |
| Buy* | 3 | 1,868.50p | Suspected BUY Trade |
09:15:03 - 10-Jul-25 |
| Sell* | 1 | 1,861.065p | Negotiated Trade |
15:14:04 - 09-Jul-25 |
| Buy* | 1,054 | 1,870.00p | Automatic Execution |
09:19:22 - 07-Jul-25 |
| Buy* | 1 | 1,872.81p | Suspected BUY Trade |
15:22:21 - 04-Jul-25 |
| Buy* | 1 | 1,875.935p | Suspected BUY Trade |
15:28:58 - 02-Jul-25 |
| Buy* | 3 | 1,873.998p | Suspected BUY Trade |
15:08:16 - 02-Jul-25 |
| Buy* | 98 | 1,873.373p | Suspected BUY Trade |
15:15:48 - 01-Jul-25 |
| Buy* | 1 | 1,872.435p | Suspected BUY Trade |
15:09:06 - 01-Jul-25 |
| Buy* | 1 | 1,869.873p | Suspected BUY Trade |
15:10:22 - 24-Jun-25 |
Xgl Inf Link 5c (XGIU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Jan 2017 5:30 pm | BUS | Notice to Shareholders |
| 11th Nov 2016 4:32 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 12:00 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 1:14 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 11:27 am | BUS | Net Asset Value(s) |
| 7th Nov 2016 2:46 pm | BUS | Net Asset Value(s) |
| 4th Nov 2016 11:59 am | BUS | Net Asset Value(s) |
| 3rd Nov 2016 12:30 pm | BUS | Net Asset Value(s) |
| 2nd Nov 2016 2:29 pm | BUS | Net Asset Value(s) |
| 31st Oct 2016 3:14 pm | BUS | Net Asset Value(s) |
