| Price | 1,839.80p on 03-04-2026 at 04:45:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,844.20p |
| Sell | 1,835.40p |
| Last Trade: | Unknown 0.00 at 1,845.00p |
| Day's Volume: | 0 |
| Last Close: | 1,839.80p |
| Open: | 0.00p |
| ISIN: | IE0008BA4TY1 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,745.20p - 2,734.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Rexcytdisetfgbx (CEPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,845.00p | SI Trade |
16:28:00 - 02-Apr-26 |
| Unknown* | 0 | 1,845.00p | SI Trade |
16:18:27 - 02-Apr-26 |
| Unknown* | 0 | 1,850.40p | SI Trade |
16:13:20 - 02-Apr-26 |
| Unknown* | 0 | 1,841.20p | SI Trade |
16:03:33 - 02-Apr-26 |
| Unknown* | 0 | 1,845.20p | SI Trade |
15:39:02 - 02-Apr-26 |
| Unknown* | 0 | 1,858.20p | SI Trade |
15:37:30 - 02-Apr-26 |
| Unknown* | 0 | 1,826.20p | SI Trade |
15:23:05 - 02-Apr-26 |
| Unknown* | 0 | 1,819.60p | SI Trade |
15:20:14 - 02-Apr-26 |
| Unknown* | 0 | 1,817.20p | SI Trade |
15:17:54 - 02-Apr-26 |
| Buy* | 41 | 1,813.60p | Suspected BUY Trade |
15:08:43 - 02-Apr-26 |
Rexcytdisetfgbx (CEPG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 5:58 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 6:12 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 12:58 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 3:27 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 6:29 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 3:50 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 5:13 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:00 am | RNS | Net Asset Value(s) |