| Price | 5,703.00p on 28-09-2026 at 18:35:10 |
|---|---|
| Change | -21.00p -0.37% |
| Buy | 5,693.00p |
| Sell | 5,682.00p |
Xgbl Infra Sw (XSGI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 365 | 5,704.21017p | Currency Conversion OTC Trade |
16:17:12 - 28-Sep-26 |
| Sell* | 15 | 5,693.30p | Negotiated Trade |
15:49:30 - 28-Sep-26 |
| Buy* | 20 | 5,703.00p | Automatic Execution |
15:24:27 - 28-Sep-26 |
| Buy* | 174 | 5,724.207p | Suspected BUY Trade |
11:40:04 - 28-Sep-26 |
| Buy* | 68 | 5,724.846p | Suspected BUY Trade |
10:42:11 - 28-Sep-26 |
| Sell* | 2 | 5,719.26p | Negotiated Trade |
09:17:16 - 28-Sep-26 |
| Unknown* | 0 | 5,741.00p | SI Trade |
08:03:44 - 28-Sep-26 |
| Unknown* | 0 | 5,744.00p | SI Trade |
08:00:58 - 28-Sep-26 |
| Unknown* | 0 | 5,749.00p | SI Trade |
08:00:41 - 28-Sep-26 |
| Buy* | 104 | 5,746.847p | SI Trade |
08:00:24 - 28-Sep-26 |
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) |
