| Price | $10.516 on 21-05-2026 at 17:05:05 |
|---|---|
| Change | $-0.076 -0.72% |
| Buy | $10.516 |
| Sell | $10.392 |
| Last Trade: | Unknown 32.00 at $10.56136 |
| Day's Volume: | 269 |
| Last Close: | $10.454 |
| Open: | $10.516 |
| ISIN: | LU0592217524 |
| Day's Range | $10.516 - $10.516 |
| 52wk Range: | $8.478 - $12.174 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.5214 |
| Shares in Issue: | N/A |
Xafrica 50 Sw (XMAF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 32 | $10.56136 | Currency Conversion Negotiated Trade |
15:06:32 - 21-May-26 |
| Sell* | 237 | $10.516 | Automatic Execution |
14:11:00 - 21-May-26 |
| Sell* | 1,443 | $10.56 | Automatic Execution |
16:28:45 - 20-May-26 |
| Unknown* | 25 | $10.43283 | Currency Conversion Negotiated Trade |
15:35:36 - 20-May-26 |
| Buy* | 1,261 | $10.5318 | Suspected BUY Trade |
09:00:04 - 20-May-26 |
| Sell* | 304 | $10.52 | Automatic Execution |
08:48:22 - 20-May-26 |
| Sell* | 304 | $10.52 | Automatic Execution |
08:48:22 - 20-May-26 |
| Unknown* | 7 | $10.51065 | Currency Conversion Negotiated Trade |
08:39:44 - 20-May-26 |
| Buy* | 1 | $10.478 | SI Trade |
15:48:33 - 19-May-26 |
| Buy* | 56 | $10.478 | Automatic Execution |
15:48:31 - 19-May-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 |
