| Price | $10.187 on 03-04-2026 at 04:45:17 |
|---|---|
| Change | $0.00 0% |
| Buy | $10.272 |
| Sell | $10.102 |
| Last Trade: | Unknown 1,307.00 at $10.1221 |
| Day's Volume: | 0 |
| Last Close: | $10.187 |
| Open: | $0.00 |
| ISIN: | LU0592217524 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $6.79 - $12.174 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Xafrica 50 Sw (XMAF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,307 | $10.1221 | Currency Conversion Negotiated Trade |
09:53:42 - 02-Apr-26 |
| Buy* | 5 | $10.09 | Suspected BUY Trade |
08:37:08 - 02-Apr-26 |
| Buy* | 64 | $10.118 | Suspected BUY Trade |
08:09:00 - 02-Apr-26 |
| Buy* | 106 | $10.12 | Suspected BUY Trade |
08:07:56 - 02-Apr-26 |
| Buy* | 10 | $10.326 | Automatic Execution |
16:18:00 - 01-Apr-26 |
| Buy* | 4 | $10.334 | Automatic Execution |
15:53:08 - 01-Apr-26 |
| Buy* | 4 | $10.334 | Automatic Execution |
15:53:08 - 01-Apr-26 |
| Buy* | 20 | $10.292 | Automatic Execution |
14:16:55 - 01-Apr-26 |
| Unknown* | 228 | $10.21492 | Currency Conversion Negotiated Trade |
14:09:23 - 01-Apr-26 |
| Buy* | 2,570 | $10.32 | Automatic Execution |
13:34:25 - 01-Apr-26 |
Xafrica 50 Sw (XMAF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Dec 2017 4:40 pm | RNS | Second Price Monitoring Extn |
| 18th Dec 2017 4:35 pm | RNS | Price Monitoring Extension |
| 24th Mar 2017 9:00 am | BUS | Notice to Shareholders |
| 11th Nov 2016 4:38 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 4:54 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 2:15 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 12:44 pm | BUS | Net Asset Value(s) |
| 7th Nov 2016 4:19 pm | BUS | Net Asset Value(s) |
| 4th Nov 2016 4:40 pm | RNS | Second Price Monitoring Extn |
| 4th Nov 2016 4:35 pm | RNS | Price Monitoring Extension |
