| Price | 48,737.50p on 12-12-2025 at 18:25:07 |
|---|---|
| Change | -42.50p -0.09% |
| Buy | 48,885.00p |
| Sell | 48,590.00p |
| Last Trade: | Buy 38.00 at 48,823.456p |
| Day's Volume: | 0 |
| Last Close: | 48,737.50p |
| Open: | 48,780.00p |
| ISIN: | LU1079842321 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 40,070.00p - 50,240.00p |
| 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* | 38 | 48,823.456p | Suspected BUY Trade |
08:03:10 - 27-Nov-25 |
| Buy* | 38 | 48,595.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 79 | 48,570.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Sell* | 104 | 48,605.5696p | Ordinary |
09:46:31 - 24-Nov-25 |
| Sell* | 2 | 48,564.96p | Negotiated Trade |
08:05:37 - 24-Nov-25 |
| Buy* | 1 | 48,665.00p | Suspected BUY Trade |
15:15:27 - 19-Nov-25 |
| Sell* | 2 | 48,282.914p | Negotiated Trade |
15:52:08 - 18-Nov-25 |
| Sell* | 3 | 49,970.00p | Automatic Execution |
08:22:09 - 14-Nov-25 |
| Sell* | 2 | 50,080.00p | Negotiated Trade |
15:12:38 - 13-Nov-25 |
| Buy* | 1 | 50,240.00p | Automatic Execution |
11:06:04 - 12-Nov-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 |
