| Price | 2,171.50p on 09-01-2026 at 19:40:05 |
|---|---|
| Change | 29.00p 1.36% |
| Buy | 2,171.00p |
| Sell | 2,150.50p |
| Last Trade: | Unknown 0.00 at 2,171.00p |
| Day's Volume: | 2,830 |
| Last Close: | 2,160.75p |
| Open: | 2,159.50p |
| ISIN: | IE0008BA4TY1 |
| Day's Range | 2,152.00p - 2,171.50p |
| 52wk Range: | 1,876.80p - 2,734.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,159.94947p |
| Shares in Issue: | N/A |
Rexcytdisetfgbx (CEPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,171.00p | SI Trade |
16:29:40 - 09-Jan-26 |
| Unknown* | 0 | 2,169.00p | SI Trade |
16:29:02 - 09-Jan-26 |
| Buy* | 92 | 2,171.50p | Suspected BUY Trade |
16:27:11 - 09-Jan-26 |
| Unknown* | 0 | 2,171.50p | SI Trade |
16:27:02 - 09-Jan-26 |
| Buy* | 1 | 2,171.50p | SI Trade |
16:25:50 - 09-Jan-26 |
| Buy* | 5 | 2,171.50p | SI Trade |
16:25:04 - 09-Jan-26 |
| Buy* | 850 | 2,171.50p | Automatic Execution |
16:24:19 - 09-Jan-26 |
| Unknown* | 0 | 2,146.50p | SI Trade |
16:19:17 - 09-Jan-26 |
| Unknown* | 0 | 2,165.00p | SI Trade |
16:18:52 - 09-Jan-26 |
| Unknown* | 0 | 2,161.00p | SI Trade |
16:17:35 - 09-Jan-26 |
Rexcytdisetfgbx (CEPG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jan 2026 2:33 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 2:16 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 4:22 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 2:57 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:37 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 3:27 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 4:12 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 2:07 pm | RNS | Net Asset Value(s) |