Date reported for TR.PriceClose

Hi,

I'm doing this and I would love to know why I'm getting a date from a week ago for this company that is not delisted.

currencies = ek.get_data(['EVEE.L'],['CF_CURR','CF_Last', 'TR.PriceClose.Currency', 'TR.PriceClose.date', 'TR.PriceClose'])

print(currencies)

The outcome is:

(  Instrument CF_CURR  CF_LAST Currency                  Date  Price Close
0     EVEE.L     GBp      4.9      GBp  2019-08-12T00:00:00Z          4.9, None)

Does CF_Last provide the price as well for that date, given that they are equal?

What is the scenario here?

Thanks for any help in advance.