| Price | 2,243.00p on 28-09-2026 at 18:05:06 |
|---|---|
| Change | -47.75p -2.08% |
| Buy | 2,250.00p |
| Sell | 2,243.00p |
| Last Trade: | Sell 4.00 at 2,243.00p |
| Day's Volume: | 6,962 |
| Last Close: | 2,246.50p |
| Open: | 2,292.50p |
| ISIN: | IE0008BA4TY1 |
| Day's Range | 2,243.00p - 2,292.50p |
| 52wk Range: | 1,745.20p - 2,734.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,273.61842p |
| Shares in Issue: | N/A |
Rexcytdisetfgbx (CEPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 2,243.00p | Automatic Execution |
16:29:56 - 28-Sep-26 |
| Unknown* | 0 | 2,250.00p | SI Trade |
16:29:51 - 28-Sep-26 |
| Unknown* | 0 | 2,243.00p | SI Trade |
16:29:20 - 28-Sep-26 |
| Unknown* | 0 | 2,250.00p | SI Trade |
16:25:26 - 28-Sep-26 |
| Unknown* | 0 | 2,250.00p | SI Trade |
16:25:26 - 28-Sep-26 |
| Sell* | 339 | 2,243.00p | Automatic Execution |
16:23:02 - 28-Sep-26 |
| Buy* | 5 | 2,245.00p | Automatic Execution |
16:22:43 - 28-Sep-26 |
| Buy* | 222 | 2,245.00p | Suspected BUY Trade |
16:22:35 - 28-Sep-26 |
| Unknown* | 0 | 2,246.50p | SI Trade |
16:20:02 - 28-Sep-26 |
| Unknown* | 0 | 2,251.00p | SI Trade |
16:12:40 - 28-Sep-26 |
Rexcytdisetfgbx (CEPG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Sep 2026 5:33 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 5:17 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 5:32 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 3:25 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 4:51 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 4:34 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 2:48 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 3:46 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 2:58 pm | RNS | Net Asset Value(s) |
