| Price | $10.072 on 19-09-2025 at 18:50:08 |
|---|---|
| Change | $0.039 0.39% |
| Buy | $10.156 |
| Sell | $9.985 |
| Last Trade: | Buy 150.00 at $10.072 |
| Day's Volume: | 1,164 |
| Last Close: | $10.0705 |
| Open: | $10.072 |
| ISIN: | LU0592217524 |
| Day's Range | $10.072 - $10.072 |
| 52wk Range: | $6.79 - $10.188 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.0932 |
| Shares in Issue: | N/A |
Xafrica 50 Sw (XMAF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | $10.072 | Automatic Execution |
12:35:14 - 19-Sep-25 |
| Unknown* | 671 | $10.10027 | Currency Conversion Negotiated Trade |
11:42:38 - 19-Sep-25 |
| Buy* | 263 | $10.072 | Suspected BUY Trade |
11:39:57 - 19-Sep-25 |
| Unknown* | 80 | $10.14335 | Currency Conversion Negotiated Trade |
08:15:58 - 19-Sep-25 |
| Unknown* | 666 | $10.04131 | Currency Conversion Negotiated Trade |
13:18:51 - 18-Sep-25 |
| Unknown* | 7 | $10.08351 | Currency Conversion Negotiated Trade |
16:10:47 - 17-Sep-25 |
| Buy* | 150,000 | $10.128 | Automatic Execution |
15:20:18 - 17-Sep-25 |
| Unknown* | -150,000 | $10.128 | SI Trade Correction |
15:13:59 - 17-Sep-25 |
| Unknown* | 150,000 | $0.00 | SI Trade |
15:13:59 - 17-Sep-25 |
| Buy* | 300 | $10.128 | Automatic Execution |
15:03:13 - 17-Sep-25 |
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 |
