| Price | 56,435.00p on 17-08-2026 at 10:04:58 |
|---|---|
| Change | 0.00p 0% |
| Buy | 56,380.00p |
| Sell | 56,290.00p |
| Last Trade: | Buy 7.00 at 57,810.00p |
| Day's Volume: | 0 |
| Last Close: | 56,435.00p |
| Open: | 56,435.00p |
| ISIN: | LU1079842321 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 44,595.00p - 58,315.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Cape Eu-gbp (LCPE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 57,810.00p | Suspected BUY Trade |
15:24:04 - 10-Aug-26 |
| Sell* | 1 | 57,960.00p | Automatic Execution |
09:06:27 - 10-Aug-26 |
| Sell* | 1 | 58,110.00p | Negotiated Trade |
15:25:08 - 07-Aug-26 |
| Buy* | 1 | 57,637.11p | Suspected BUY Trade |
08:16:37 - 03-Aug-26 |
| Buy* | 2 | 58,350.00p | Suspected BUY Trade |
15:11:44 - 30-Jul-26 |
| Buy* | 2 | 57,070.00p | Suspected BUY Trade |
15:04:53 - 23-Jul-26 |
| Sell* | 2 | 55,602.512p | Negotiated Trade |
09:50:20 - 16-Jul-26 |
| Buy* | 4 | 56,350.00p | SI Trade |
15:20:13 - 02-Jul-26 |
| Sell* | 2 | 56,160.00p | Negotiated Trade |
15:11:23 - 02-Jul-26 |
| Sell* | 3 | 55,690.00p | Negotiated Trade |
15:10:08 - 24-Jun-26 |
Cape Eu-gbp (LCPE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Apr 2019 5:01 pm | EQS | CORRECTION: OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF: Convening Notice |
| 26th Apr 2019 7:02 am | EQS | OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF: Convening Notice |
| 30th Jun 2016 4:35 pm | RNS | Price Monitoring Extension |
