Rexcytdisetfgbx Company Timeline (CEPG)

Date:
17-Jun-26

Time:
5:13 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
16-Jun-26

Time:
4:00 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-Jun-26

Time:
5:21 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-Jun-26

Time:
5:19 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-Jun-26

Time:
3:59 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
10-Jun-26

Time:
5:34 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
09-Jun-26

Time:
6:15 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
09-Jun-26

Time:
7:00 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
05-Jun-26

Time:
5:58 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
04-Jun-26

Time:
2:31 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
03-Jun-26

Time:
3:23 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
02-Jun-26

Time:
2:30 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jun-26

Time:
12:42 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-May-26

Time:
3:41 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-May-26

Time:
5:22 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-May-26

Time:
3:55 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-May-26

Time:
1:55 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-May-26

Time:
7:00 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-May-26

Time:
2:04 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
5:35 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
7:00 am

Source:
RNS

Title:
Net Asset Value(s)