| Price | £26.625 on 07-01-2026 at 19:15:06 |
|---|---|
| Change | £0.1375 0.52% |
| Buy | £26.64 |
| Sell | £26.625 |
| Last Trade: | Buy 427.00 at £26.625 |
| Day's Volume: | 1,610 |
| Last Close: | £26.6325 |
| Open: | £26.625 |
| ISIN: | IE00BF2B0K52 |
| Day's Range | £26.625 - £26.625 |
| 52wk Range: | £20.31 - £26.82 |
| Market Capitalisation: | £N/A |
| VWAP: | £26.5874 |
| Shares in Issue: | N/A |
Frk Em Mf Etf (FLXE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 427 | £26.625 | Automatic Execution |
16:20:29 - 07-Jan-26 |
| Buy* | 187 | £26.61059 | Ordinary |
16:16:52 - 07-Jan-26 |
| Buy* | 120 | £26.61101 | Ordinary |
16:15:37 - 07-Jan-26 |
| Sell* | 385 | £26.4766 | Negotiated Trade |
16:08:34 - 07-Jan-26 |
| Buy* | 39 | £26.5587 | Suspected BUY Trade |
15:27:39 - 07-Jan-26 |
| Sell* | 1 | £26.4213 | Negotiated Trade |
15:18:55 - 07-Jan-26 |
| Sell* | 1 | £26.4113 | Negotiated Trade |
15:08:28 - 07-Jan-26 |
| Buy* | 450 | £26.63385 | Suspected BUY Trade |
08:31:47 - 07-Jan-26 |
| Unknown* | 0 | £26.795 | SI Trade |
08:12:54 - 07-Jan-26 |
| Unknown* | 0 | £26.79 | SI Trade |
08:05:04 - 07-Jan-26 |
Frk Em Mf Etf (FLXE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Dec 2020 12:11 pm | RNS | Net Asset Value(s) |
| 21st Sep 2020 10:26 am | RNS | Net Asset Value(s) |
| 9th Mar 2020 4:41 pm | RNS | Second Price Monitoring Extn |
| 9th Mar 2020 4:37 pm | RNS | Price Monitoring Extension |
| 20th Dec 2019 10:33 am | RNS | Net Asset Value(s) |
| 8th Oct 2019 10:36 am | RNS | Net Asset Value(s) |
| 6th Sep 2019 10:34 am | RNS | Net Asset Value(s) |
| 30th Aug 2019 11:09 am | RNS | Net Asset Value(s) |
| 31st May 2019 10:28 am | RNS | Net Asset Value(s) |
| 7th May 2019 7:00 am | RNS | Net Asset Value(s) |
