| Price | 2,191.00p on 12-12-2025 at 11:41:19 |
|---|---|
| Change | 44.75p 2.09% |
| Buy | 2,207.00p |
| Sell | 2,193.50p |
| Last Trade: | Unknown 0.00 at 2,209.50p |
| Day's Volume: | 460 |
| Last Close: | 2,146.25p |
| Open: | 2,191.00p |
| ISIN: | IE0008BA4TY1 |
| Day's Range | 2,191.00p - 2,191.00p |
| 52wk Range: | 1,876.80p - 2,734.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,192.94239p |
| Shares in Issue: | N/A |
Rexcytdisetfgbx (CEPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,209.50p | SI Trade |
11:36:27 - 12-Dec-25 |
| Buy* | 11 | 2,209.50p | SI Trade |
11:32:15 - 12-Dec-25 |
| Unknown* | 0 | 2,165.00p | SI Trade |
11:27:21 - 12-Dec-25 |
| Unknown* | 0 | 2,165.00p | SI Trade |
11:27:21 - 12-Dec-25 |
| Sell* | 2 | 2,165.00p | SI Trade |
11:27:21 - 12-Dec-25 |
| Unknown* | 0 | 2,194.00p | SI Trade |
11:11:32 - 12-Dec-25 |
| Unknown* | 0 | 2,207.00p | SI Trade |
11:07:58 - 12-Dec-25 |
| Buy* | 2 | 2,207.00p | SI Trade |
10:59:00 - 12-Dec-25 |
| Unknown* | 0 | 2,195.00p | SI Trade |
10:59:00 - 12-Dec-25 |
| Unknown* | 0 | 2,207.00p | SI Trade |
10:55:15 - 12-Dec-25 |
Rexcytdisetfgbx (CEPG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Dec 2025 3:02 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 4:40 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 4:06 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 4:15 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:41 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 2:08 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 1:55 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 4:39 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 4:42 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 1:33 pm | RNS | Net Asset Value(s) |