| Price | 5,114.00p on 02-06-2025 at 12:09:50 |
|---|---|
| Change | 0.00p 0% |
| Buy | 5,126.00p |
| Sell | 5,110.00p |
| Buy / Sell XSGI Shares | |
Xgbl Infra Sw (XSGI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,122.00p | SI Trade |
12:04:52 - 02-Jun-25 |
| Unknown* | 0 | 5,114.00p | SI Trade |
08:37:08 - 30-May-25 |
| Buy* | 147 | 5,089.00p | Automatic Execution |
15:20:51 - 29-May-25 |
| Buy* | 100 | 5,116.869p | Suspected BUY Trade |
08:10:52 - 29-May-25 |
| Unknown* | 7,286 | 5,128.98054p | SI Trade Currency Conversion |
08:01:01 - 29-May-25 |
| Unknown* | 0 | 5,113.00p | SI Trade |
15:02:45 - 28-May-25 |
| Buy* | 1 | 5,113.00p | Automatic Execution |
15:02:25 - 28-May-25 |
| Buy* | 390 | 5,118.837p | Suspected BUY Trade |
13:58:41 - 28-May-25 |
| Buy* | 109 | 5,122.00p | Result of RFQ |
16:01:44 - 27-May-25 |
| Unknown* | 0 | 5,115.00p | SI Trade |
14:44:01 - 27-May-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) |
