| Price | 2,238.50p on 19-09-2025 at 18:50:04 |
|---|---|
| Change | 15.75p 0.71% |
| Buy | 2,241.00p |
| Sell | 2,228.00p |
| Last Trade: | Buy 670.00 at 2,236.50p |
| Day's Volume: | 3,249 |
| Last Close: | 2,238.50p |
| Open: | 2,232.00p |
| ISIN: | IE0008BA4TY1 |
| Day's Range | 2,232.00p - 2,238.50p |
| 52wk Range: | 1,876.80p - 2,238.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,233.09649p |
| Shares in Issue: | N/A |
Rexcytdisetfgbx (CEPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 670 | 2,236.50p | Suspected BUY Trade |
16:27:26 - 19-Sep-25 |
| Sell* | 4 | 2,235.00p | Automatic Execution |
16:25:43 - 19-Sep-25 |
| Buy* | 1,000 | 2,232.00p | Automatic Execution |
16:25:21 - 19-Sep-25 |
| Buy* | 224 | 2,223.50p | Suspected BUY Trade |
13:38:51 - 19-Sep-25 |
| Buy* | 13 | 2,222.00p | Suspected BUY Trade |
11:41:28 - 19-Sep-25 |
| Buy* | 98 | 2,222.00p | Suspected BUY Trade |
11:22:15 - 19-Sep-25 |
| Buy* | 45 | 2,219.00p | Suspected BUY Trade |
11:17:24 - 19-Sep-25 |
| Buy* | 50 | 2,226.00p | Suspected BUY Trade |
09:49:03 - 19-Sep-25 |
| Buy* | 297 | 2,227.50p | Suspected BUY Trade |
09:21:58 - 19-Sep-25 |
| Buy* | 45 | 2,228.00p | Suspected BUY Trade |
09:08:01 - 19-Sep-25 |
Rexcytdisetfgbx (CEPG) 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) |
