| Price | 11,721.00p on 22-08-2025 at 18:50:09 |
|---|---|
| Change | 245.00p 2.13% |
| Buy | 11,690.00p |
| Sell | 11,680.00p |
X Priv Eqty Sw (XLPE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 11,721.00p | Suspected BUY Trade |
16:35:18 - 22-Aug-25 |
| Buy* | 80 | 11,723.27p | Ordinary |
15:59:06 - 22-Aug-25 |
| Sell* | 14 | 11,717.20p | Negotiated Trade |
15:48:21 - 22-Aug-25 |
| Buy* | 240 | 11,699.00p | Automatic Execution |
15:40:17 - 22-Aug-25 |
| Unknown* | 0 | 11,636.00p | SI Trade |
15:21:32 - 22-Aug-25 |
| Unknown* | 0 | 11,650.00p | SI Trade |
15:19:36 - 22-Aug-25 |
| Buy* | 240 | 11,676.00p | Automatic Execution |
15:14:44 - 22-Aug-25 |
| Sell* | 6 | 11,662.00p | Automatic Execution |
15:13:26 - 22-Aug-25 |
| Unknown* | 0 | 11,533.00p | SI Trade |
10:57:42 - 22-Aug-25 |
| Sell* | 10 | 11,511.718p | Ordinary |
10:23:50 - 22-Aug-25 |
X Priv Eqty Sw (XLPE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd May 2023 9:00 am | BUS | Important Notice to Shareholders of Xtrackers |
| 16th Jan 2023 9:00 am | BUS | Important Notice to Shareholders of Xtrackers |
| 13th Jun 2022 4:41 pm | RNS | Second Price Monitoring Extn |
| 13th Jun 2022 4:36 pm | RNS | Price Monitoring Extension |
| 20th Jul 2021 4:41 pm | RNS | Second Price Monitoring Extn |
| 20th Jul 2021 4:36 pm | RNS | Price Monitoring Extension |
| 2nd Nov 2020 4:36 pm | RNS | Price Monitoring Extension |
| 6th Mar 2020 4:40 pm | RNS | Second Price Monitoring Extn |
| 6th Mar 2020 4:36 pm | RNS | Price Monitoring Extension |
| 11th Nov 2016 5:58 pm | BUS | Net Asset Value(s) |
