| Price | £28.975 on 23-04-2026 at 14:48:35 |
|---|---|
| Change | £-0.0125 -0.04% |
| Buy | £28.93 |
| Sell | £28.705 |
| Last Trade: | Sell 1.00 at £28.71225 |
| Day's Volume: | 2,669 |
| Last Close: | £28.9875 |
| Open: | £28.975 |
| ISIN: | IE00BF2B0K52 |
| Day's Range | £28.975 - £28.975 |
| 52wk Range: | £21.5325 - £29.615 |
| Market Capitalisation: | £N/A |
| VWAP: | £28.71116 |
| Shares in Issue: | N/A |
Frk Em Mf Etf (FLXE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £28.71225 | Negotiated Trade |
14:56:35 - 23-Apr-26 |
| Unknown* | 2,600 | £28.71324 | Currency Conversion OTC Trade |
13:50:25 - 23-Apr-26 |
| Sell* | 66 | £28.62115 | Negotiated Trade |
11:42:53 - 23-Apr-26 |
| Unknown* | 0 | £28.875 | SI Trade |
08:17:02 - 23-Apr-26 |
| Unknown* | 0 | £28.97 | SI Trade |
08:02:24 - 23-Apr-26 |
| Unknown* | 0 | £28.97 | SI Trade |
08:02:11 - 23-Apr-26 |
| Buy* | 2 | £28.975 | Automatic Execution |
08:02:11 - 23-Apr-26 |
| Sell* | 1 | £28.9113 | Negotiated Trade |
15:33:51 - 22-Apr-26 |
| Unknown* | 0 | £29.08 | SI Trade |
08:17:03 - 22-Apr-26 |
| Buy* | 6 | £29.17325 | Suspected BUY Trade |
15:11:25 - 21-Apr-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) |
