| Price | $44.97 on 10-07-2026 at 17:45:06 |
|---|---|
| Change | $0.09 0.2% |
| Buy | $45.09 |
| Sell | $44.85 |
| Last Trade: | Unknown 0.00 at $45.525 |
| Day's Volume: | 0 |
| Last Close: | $44.97 |
| Open: | $44.88 |
| ISIN: | IE00BKPSPT20 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $41.07 - $45.525 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ft Cesg (CESG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $45.525 | SI Trade |
11:59:48 - 06-Jul-26 |
| Sell* | 150 | $45.525 | Automatic Execution |
13:08:51 - 03-Jul-26 |
| Unknown* | 0 | $45.62 | SI Trade |
09:06:29 - 03-Jul-26 |
| Unknown* | 0 | $45.85 | SI Trade |
08:00:00 - 03-Jul-26 |
| Unknown* | 0 | $44.68 | SI Trade |
13:30:46 - 02-Jul-26 |
| Unknown* | 0 | $44.445 | SI Trade |
12:19:41 - 29-Jun-26 |
| Buy* | 150 | $43.73 | Automatic Execution |
14:05:48 - 26-Jun-26 |
| Buy* | 150 | $43.73 | Automatic Execution |
14:05:44 - 26-Jun-26 |
| Buy* | 150 | $43.715 | Automatic Execution |
12:46:19 - 26-Jun-26 |
| Buy* | 150 | $43.71 | Automatic Execution |
11:00:21 - 26-Jun-26 |
Ft Cesg (CESG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Sep 2023 12:42 pm | BUS | Net Asset Value(s) |
| 12th Sep 2023 1:10 pm | BUS | Net Asset Value(s) |
| 11th Sep 2023 7:31 am | BUS | Net Asset Value(s) |
| 8th Sep 2023 8:05 am | BUS | Net Asset Value(s) |
| 7th Sep 2023 8:23 am | BUS | Net Asset Value(s) |
| 6th Sep 2023 8:25 am | BUS | Net Asset Value(s) |
| 5th Sep 2023 7:43 am | BUS | Net Asset Value(s) |
| 4th Sep 2023 8:06 am | BUS | Net Asset Value(s) |
| 31st Aug 2023 8:28 am | BUS | Net Asset Value(s) |
| 29th Aug 2023 11:57 am | BUS | Net Asset Value(s) |
