| Price | $30.10 on 19-09-2025 at 18:30:05 |
|---|---|
| Change | $-0.0125 -0.04% |
| Buy | $30.19 |
| Sell | $30.04 |
| Last Trade: | Sell 15.00 at $30.10 |
| Day's Volume: | 704 |
| Last Close: | $30.115 |
| Open: | $30.275 |
| ISIN: | IE0008BA4TY1 |
| Day's Range | $30.005 - $30.275 |
| 52wk Range: | $25.465 - $30.275 |
| Market Capitalisation: | $N/A |
| VWAP: | $30.21496 |
| Shares in Issue: | N/A |
Rexcytdisetfusd (CEGI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | $30.10 | Automatic Execution |
15:47:39 - 19-Sep-25 |
| Buy* | 99 | $30.17 | Suspected BUY Trade |
15:41:59 - 19-Sep-25 |
| Buy* | 5 | $29.965 | SI Trade |
14:10:40 - 19-Sep-25 |
| Unknown* | 0 | $29.935 | SI Trade |
13:54:06 - 19-Sep-25 |
| Buy* | 70 | $30.005 | Automatic Execution |
11:36:59 - 19-Sep-25 |
| Buy* | 50 | $30.06 | Automatic Execution |
08:31:55 - 19-Sep-25 |
| Buy* | 400 | $30.275 | Automatic Execution |
08:12:01 - 19-Sep-25 |
| Buy* | 65 | $30.305 | Suspected BUY Trade |
08:11:26 - 19-Sep-25 |
| Buy* | 73 | $30.1275 | SI Trade |
16:39:59 - 18-Sep-25 |
| Unknown* | 0 | $29.995 | SI Trade |
15:15:21 - 18-Sep-25 |
Rexcytdisetfusd (CEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 12:21 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 3:58 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 6:09 pm | RNS | Dividend Declaration |
| 17th Sep 2025 2:03 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:05 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 1:00 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 12:01 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 3:07 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 1:12 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 1:17 pm | RNS | Net Asset Value(s) |
