| Price | 1,991.00p on 05-08-2025 at 15:03:24 |
|---|---|
| Change | 43.10p 2.21% |
| Buy | 1,948.80p |
| Sell | 1,931.20p |
| Last Trade: | Buy 39.00 at 1,991.00p |
| Day's Volume: | 105 |
| Last Close: | 1,947.90p |
| Open: | 1,900.80p |
| ISIN: | IE0008BA4TY1 |
| Day's Range | 1,900.80p - 1,991.00p |
| 52wk Range: | 1,876.80p - 2,060.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,935.30857p |
| Shares in Issue: | N/A |
Rexcytdisetfgbx (CEPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39 | 1,991.00p | Automatic Execution |
10:29:07 - 05-Aug-25 |
| Unknown* | 0 | 1,962.40p | SI Trade |
08:54:40 - 05-Aug-25 |
| Unknown* | 0 | 1,960.00p | SI Trade |
08:49:33 - 05-Aug-25 |
| Unknown* | 0 | 1,954.80p | SI Trade |
08:47:35 - 05-Aug-25 |
| Buy* | 64 | 1,900.80p | Automatic Execution |
08:14:27 - 05-Aug-25 |
| Buy* | 51 | 1,929.20p | Suspected BUY Trade |
14:53:47 - 04-Aug-25 |
| Unknown* | 0 | 1,942.20p | SI Trade |
13:11:32 - 04-Aug-25 |
| Unknown* | 0 | 1,945.00p | SI Trade |
09:27:34 - 04-Aug-25 |
| Unknown* | 0 | 1,922.80p | SI Trade |
08:05:35 - 04-Aug-25 |
| Unknown* | 0 | 1,923.00p | SI Trade |
08:03:04 - 04-Aug-25 |
Rexcytdisetfgbx (CEPG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Aug 2025 1:32 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 11:30 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 12:47 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 12:43 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 11:56 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 1:47 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 5:17 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 11:39 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 11:09 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 3:17 pm | RNS | Net Asset Value(s) |
