| Price | £22.985 on 06-02-2026 at 19:40:06 |
|---|---|
| Change | £0.24 1.04% |
| Buy | £23.625 |
| Sell | £23.015 |
| Last Trade: | Unknown 0.00 at £23.385 |
| Day's Volume: | 3,158 |
| Last Close: | £23.32 |
| Open: | £22.915 |
| ISIN: | IE0008ZGI5C1 |
| Day's Range | £22.915 - £23.01 |
| 52wk Range: | £20.50 - £27.935 |
| Market Capitalisation: | £N/A |
| VWAP: | £23.00847 |
| Shares in Issue: | N/A |
Flex Priv Eqty (FLPE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £23.385 | SI Trade |
15:51:08 - 06-Feb-26 |
| Unknown* | 0 | £23.155 | SI Trade |
11:08:01 - 06-Feb-26 |
| Unknown* | 0 | £22.985 | SI Trade |
09:57:22 - 06-Feb-26 |
| Sell* | 8 | £22.985 | Automatic Execution |
09:57:22 - 06-Feb-26 |
| Buy* | 42 | £23.0862 | Suspected BUY Trade |
09:39:19 - 06-Feb-26 |
| Buy* | 1 | £23.16 | SI Trade |
09:19:57 - 06-Feb-26 |
| Sell* | 592 | £23.01 | Automatic Execution |
09:07:15 - 06-Feb-26 |
| Sell* | 396 | £23.01 | Automatic Execution |
09:07:03 - 06-Feb-26 |
| Sell* | 540 | £23.01 | Automatic Execution |
09:07:03 - 06-Feb-26 |
| Sell* | 592 | £23.005 | Automatic Execution |
09:05:25 - 06-Feb-26 |
Flex Priv Eqty (FLPE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | PRN | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 7:00 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 4:08 pm | PRN | Extraordinary General Meeting of the Shareholders of FlexShares Listed Private Equity UCITS ETF |
| 28th Jan 2026 7:00 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | PRN | Net Asset Value(s) |
