| Price | 5,320.00p on 19-09-2025 at 18:50:08 |
|---|---|
| Change | 25.50p 0.48% |
| Buy | 5,320.00p |
| Sell | 5,310.00p |
Xgbl Infra Sw (XSGI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 862 | 5,320.00p | Automatic Execution |
15:07:03 - 19-Sep-25 |
| Unknown* | 6,500 | 5,296.247p | Currency Conversion OTC Trade |
14:08:58 - 19-Sep-25 |
| Unknown* | 0 | 5,320.00p | SI Trade |
08:12:31 - 19-Sep-25 |
| Sell* | 103 | 5,274.378p | Ordinary |
14:59:00 - 18-Sep-25 |
| Sell* | 78 | 5,276.349p | Ordinary |
12:50:24 - 18-Sep-25 |
| Sell* | 19 | 5,276.26p | Negotiated Trade |
12:48:08 - 18-Sep-25 |
| Unknown* | 0 | 5,310.00p | SI Trade |
09:47:15 - 18-Sep-25 |
| Unknown* | 0 | 5,306.00p | SI Trade |
08:13:48 - 18-Sep-25 |
| Unknown* | 1,407 | 5,305.50842p | SI Trade Currency Conversion |
15:51:17 - 17-Sep-25 |
| Unknown* | 0 | 5,309.00p | SI Trade |
15:16:55 - 17-Sep-25 |
Xgbl Infra Sw (XSGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Nov 2016 5:26 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 3:40 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 4:35 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 1:09 pm | BUS | Net Asset Value(s) |
| 7th Nov 2016 4:28 pm | BUS | Net Asset Value(s) |
| 7th Nov 2016 11:54 am | BUS | Net Asset Value(s) |
| 4th Nov 2016 3:13 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2016 2:34 pm | BUS | Net Asset Value(s) |
| 1st Nov 2016 12:07 pm | BUS | Net Asset Value(s) |
| 31st Oct 2016 11:44 am | BUS | Net Asset Value(s) |
