| Price | 1,932.00p on 06-02-2026 at 19:10:06 |
|---|---|
| Change | 60.20p 3.22% |
| Buy | 1,934.40p |
| Sell | 1,920.40p |
| Last Trade: | Unknown 0.00 at 1,934.40p |
| Day's Volume: | 5,541 |
| Last Close: | 1,927.40p |
| Open: | 1,790.40p |
| ISIN: | IE0008BA4TY1 |
| Day's Range | 1,745.20p - 1,932.00p |
| 52wk Range: | 1,745.20p - 2,734.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,854.73138p |
| Shares in Issue: | N/A |
Rexcytdisetfgbx (CEPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,934.40p | SI Trade |
16:29:49 - 06-Feb-26 |
| Buy* | 9 | 1,933.80p | SI Trade |
16:29:06 - 06-Feb-26 |
| Buy* | 1 | 1,930.80p | SI Trade |
16:28:00 - 06-Feb-26 |
| Unknown* | 0 | 1,930.20p | SI Trade |
16:27:28 - 06-Feb-26 |
| Unknown* | 0 | 1,917.40p | SI Trade |
16:25:21 - 06-Feb-26 |
| Buy* | 85 | 1,931.40p | Suspected BUY Trade |
16:25:10 - 06-Feb-26 |
| Buy* | 136 | 1,932.00p | Automatic Execution |
16:24:57 - 06-Feb-26 |
| Unknown* | 0 | 1,934.40p | SI Trade |
16:20:32 - 06-Feb-26 |
| Unknown* | 0 | 1,918.60p | SI Trade |
16:16:15 - 06-Feb-26 |
| Unknown* | 0 | 1,918.60p | SI Trade |
16:16:09 - 06-Feb-26 |
Rexcytdisetfgbx (CEPG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 1:09 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 4:43 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:10 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 6:25 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 4:52 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:59 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 6:09 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 12:52 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 3:22 pm | RNS | Net Asset Value(s) |
