| Price | 2,007.50p on 19-09-2025 at 18:50:05 |
|---|---|
| Change | 24.15p 1.22% |
| Buy | 2,007.50p |
| Sell | 2,000.00p |
| Last Trade: | Buy 26.00 at 2,007.50p |
| Day's Volume: | 3,580 |
| Last Close: | 2,003.75p |
| Open: | 1,982.60p |
| ISIN: | IE000HF69TA9 |
| Day's Range | 1,982.40p - 2,007.50p |
| 52wk Range: | 1,831.20p - 2,026.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,994.07975p |
| Shares in Issue: | N/A |
Rextipdisetfgbx (FEPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | 2,007.50p | Automatic Execution |
16:29:01 - 19-Sep-25 |
| Sell* | 70 | 2,000.00p | SI Trade |
16:28:09 - 19-Sep-25 |
| Buy* | 1,000 | 1,999.80p | Automatic Execution |
16:28:08 - 19-Sep-25 |
| Buy* | 749 | 1,999.80p | Suspected BUY Trade |
16:27:54 - 19-Sep-25 |
| Buy* | 1 | 1,998.80p | SI Trade |
16:21:29 - 19-Sep-25 |
| Buy* | 1 | 1,998.60p | SI Trade |
16:17:11 - 19-Sep-25 |
| Buy* | 16 | 1,998.60p | SI Trade |
16:14:39 - 19-Sep-25 |
| Buy* | 3 | 1,999.20p | SI Trade |
16:10:18 - 19-Sep-25 |
| Unknown* | 0 | 1,999.00p | SI Trade |
16:09:06 - 19-Sep-25 |
| Buy* | 1 | 1,999.00p | SI Trade |
16:07:10 - 19-Sep-25 |
Rextipdisetfgbx (FEPG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 12:27 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 4:08 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 6:09 pm | RNS | Dividend Declaration |
| 17th Sep 2025 2:05 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:07 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 12:48 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 12:04 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 3:08 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 1:37 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 1:19 pm | RNS | Net Asset Value(s) |
