| Price | 44,952.50p on 16-09-2025 at 16:30:01 |
|---|---|
| Change | -162.50p -0.36% |
| Buy | 45,050.00p |
| Sell | 44,855.00p |
| Last Trade: | Buy 4.00 at 45,050.00p |
| Day's Volume: | 0 |
| Last Close: | 44,952.50p |
| Open: | 45,115.00p |
| ISIN: | LU1079842321 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 40,070.00p - 45,735.00p |
| 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* | 4 | 45,050.00p | Suspected BUY Trade |
15:04:13 - 11-Sep-25 |
| Sell* | 17 | 44,825.254p | Ordinary |
11:33:01 - 11-Sep-25 |
| Sell* | 20 | 45,049.968p | Negotiated Trade |
10:29:51 - 10-Sep-25 |
| Sell* | 1 | 44,990.00p | Negotiated Trade |
15:16:21 - 08-Sep-25 |
| Buy* | 2 | 44,775.00p | Suspected BUY Trade |
15:19:03 - 04-Sep-25 |
| Sell* | 40 | 45,285.00p | Automatic Execution |
08:00:49 - 21-Aug-25 |
| Sell* | 17 | 45,220.00p | Automatic Execution |
08:00:47 - 21-Aug-25 |
| Sell* | 2 | 43,775.00p | Negotiated Trade |
15:16:12 - 07-Aug-25 |
| Sell* | 6 | 43,345.00p | Automatic Execution |
15:55:36 - 04-Aug-25 |
| Sell* | 6 | 43,310.00p | Automatic Execution |
14:55:13 - 04-Aug-25 |
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 |
