| Price | $11.30 on 06-02-2026 at 19:25:05 |
|---|---|
| Change | $0.179 1.58% |
| Buy | $11.628 |
| Sell | $11.384 |
| Last Trade: | Sell 13.00 at $11.286 |
| Day's Volume: | 1,462 |
| Last Close: | $11.506 |
| Open: | $11.30 |
| ISIN: | LU0592217524 |
| Day's Range | $11.286 - $11.30 |
| 52wk Range: | $6.79 - $12.174 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.50923 |
| Shares in Issue: | N/A |
Xafrica 50 Sw (XMAF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | $11.286 | Automatic Execution |
13:15:05 - 06-Feb-26 |
| Sell* | 1 | $11.30 | Automatic Execution |
13:15:05 - 06-Feb-26 |
| Unknown* | 164 | $11.42455 | Currency Conversion Negotiated Trade |
12:37:23 - 06-Feb-26 |
| Unknown* | 117 | $11.42539 | Currency Conversion Negotiated Trade |
11:29:10 - 06-Feb-26 |
| Buy* | 1,073 | $11.24 | Automatic Execution |
14:17:39 - 05-Feb-26 |
| Sell* | 1,620 | $11.24 | Automatic Execution |
14:17:39 - 05-Feb-26 |
| Buy* | 1 | $11.348 | SI Trade |
14:01:01 - 05-Feb-26 |
| Sell* | 3 | $11.35 | Automatic Execution |
14:01:00 - 05-Feb-26 |
| Sell* | 9 | $11.366 | Automatic Execution |
12:53:04 - 05-Feb-26 |
| Unknown* | 178 | $11.47418 | Currency Conversion Negotiated Trade |
11:32:47 - 05-Feb-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 |
