| Price | 2,280.00p on 21-05-2026 at 16:45:06 |
|---|---|
| Change | 49.00p 2.18% |
| Buy | 2,305.00p |
| Sell | 2,295.50p |
| Last Trade: | Sell 2.00 at 2,295.50p |
| Day's Volume: | 503 |
| Last Close: | 2,300.25p |
| Open: | 2,293.50p |
| ISIN: | IE0008BA4TY1 |
| Day's Range | 2,280.00p - 2,295.50p |
| 52wk Range: | 1,745.20p - 2,734.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,281.51392p |
| Shares in Issue: | N/A |
Rexcytdisetfgbx (CEPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 2,295.50p | SI Trade |
16:29:55 - 21-May-26 |
| Unknown* | 0 | 2,298.00p | SI Trade |
16:13:12 - 21-May-26 |
| Unknown* | 0 | 2,295.00p | SI Trade |
16:11:31 - 21-May-26 |
| Unknown* | 0 | 2,300.50p | SI Trade |
16:04:07 - 21-May-26 |
| Unknown* | 0 | 2,302.00p | SI Trade |
16:00:44 - 21-May-26 |
| Unknown* | 0 | 2,288.00p | SI Trade |
15:55:06 - 21-May-26 |
| Unknown* | 0 | 2,286.50p | SI Trade |
15:54:10 - 21-May-26 |
| Unknown* | 0 | 2,286.50p | SI Trade |
15:48:39 - 21-May-26 |
| Unknown* | 0 | 2,299.00p | SI Trade |
15:47:45 - 21-May-26 |
| Unknown* | 0 | 2,288.00p | SI Trade |
15:47:17 - 21-May-26 |
Rexcytdisetfgbx (CEPG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th May 2026 4:15 pm | RNS | Net Asset Value(s) |
| 18th May 2026 4:25 pm | RNS | Net Asset Value(s) |
| 15th May 2026 4:23 pm | RNS | Net Asset Value(s) |
| 14th May 2026 3:42 pm | RNS | Net Asset Value(s) |
| 13th May 2026 5:29 pm | RNS | Net Asset Value(s) |
| 12th May 2026 5:39 pm | RNS | Net Asset Value(s) |
| 11th May 2026 3:23 pm | RNS | Net Asset Value(s) |
| 8th May 2026 1:02 pm | RNS | Net Asset Value(s) |
| 7th May 2026 6:28 pm | RNS | Net Asset Value(s) |
| 6th May 2026 5:07 pm | RNS | Net Asset Value(s) |