| Xai Floating Rate & Alternative Income Trust Share Price | |||
|---|---|---|---|
| Price | 17.45 | Open | 17.54 |
| Bid | 17.34 | High | 17.54 |
| Ask | 17.47 | Low | 17.39 |
| Change | -0.13 (-0.74%) | Close | 0.00 |
| Volume | 4,507 | ||
| Currency | USD |
|---|---|
| Issue Country | US |
| Shares in Issue | 15.23m |
| Market Cap | $273.09m |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 19.48 |
|---|---|
| Year High Date | 14-May-2026 |
| Year Low | 2.985 |
| Year Low Date | 09-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 63 |
|---|---|
| Vol. Sold | 3,517 |
| Sold Value | $7.96k |
| Vol. Bought | 990 |
| Bought Value | $1.74k |
| Market Size | 0 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-26 | 15:17:42 | 17.42 | 100 | Sell* | 17.42 | 17.46 | 1,742 | A Automatic Execution |
| 16-Jun-26 | 15:17:42 | 17.42 | 19 | Sell* | 17.42 | 17.46 | 330.98 | A Automatic Execution |
| 16-Jun-26 | 15:17:42 | 17.42 | 106 | Sell* | 17.42 | 17.46 | 1,847 | A Automatic Execution |
| 16-Jun-26 | 15:17:42 | 17.42 | 32 | Sell* | 17.42 | 17.47 | 557.44 | A Automatic Execution |
| 16-Jun-26 | 14:50:47 | 17.41 | 100 | Sell* | 17.38 | 17.46 | 1,741 | A Automatic Execution |
| 16-Jun-26 | 13:28:21 | 17.445 | 100 | Buy* | 17.40 | 17.48 | 1,745 | A Automatic Execution |
| 16-Jun-26 | 13:22:02 | 17.45 | 100 | Sell* | 17.40 | 17.51 | 1,745 | A Automatic Execution |