| Price | 2,293.50p on 10-07-2026 at 18:05:06 |
|---|---|
| Change | -32.25p -1.39% |
| Buy | 2,294.00p |
| Sell | 2,277.00p |
| Last Trade: | Buy 388.00 at 2,293.50p |
| Day's Volume: | 1,623 |
| Last Close: | 2,285.50p |
| Open: | 2,315.50p |
| ISIN: | IE0008BA4TY1 |
| Day's Range | 2,273.50p - 2,317.00p |
| 52wk Range: | 1,745.20p - 2,734.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,291.67498p |
| Shares in Issue: | N/A |
Rexcytdisetfgbx (CEPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 388 | 2,293.50p | Automatic Execution |
16:29:01 - 10-Jul-26 |
| Buy* | 3 | 2,295.00p | Suspected BUY Trade |
16:27:46 - 10-Jul-26 |
| Unknown* | 0 | 2,287.50p | SI Trade |
16:22:21 - 10-Jul-26 |
| Unknown* | 0 | 2,287.50p | SI Trade |
16:21:16 - 10-Jul-26 |
| Unknown* | 0 | 2,289.00p | SI Trade |
16:17:05 - 10-Jul-26 |
| Buy* | 1 | 2,289.00p | SI Trade |
16:17:05 - 10-Jul-26 |
| Unknown* | 0 | 2,266.50p | SI Trade |
16:15:39 - 10-Jul-26 |
| Buy* | 1 | 2,279.00p | SI Trade |
16:15:07 - 10-Jul-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
16:13:58 - 10-Jul-26 |
| Unknown* | 0 | 2,280.00p | SI Trade |
16:13:26 - 10-Jul-26 |
Rexcytdisetfgbx (CEPG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 3:30 pm | RNS | Net Asset Value(s) |
| 9th Jul 2026 5:13 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 6:00 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 6:17 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 4:48 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 5:08 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 5:39 pm | RNS | Net Asset Value(s) |
