| Price | 55,025.00p on 16-09-2026 at 11:51:47 |
|---|---|
| Change | 0.00p 0% |
| Buy | 55,250.00p |
| Sell | 55,140.00p |
| Last Trade: | Buy 1.00 at 55,150.275p |
| Day's Volume: | 1 |
| Last Close: | 55,025.00p |
| Open: | 55,025.00p |
| ISIN: | LU1079842321 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 45,685.00p - 58,315.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 55,150.275p |
| Shares in Issue: | N/A |
Cape Eu-gbp (LCPE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 55,150.275p | Suspected BUY Trade |
08:04:44 - 16-Sep-26 |
| Buy* | 2 | 55,260.00p | Suspected BUY Trade |
15:17:05 - 11-Sep-26 |
| Sell* | 2 | 55,170.00p | Negotiated Trade |
15:14:04 - 10-Sep-26 |
| Sell* | 2 | 55,374.282p | Negotiated Trade |
12:01:50 - 10-Sep-26 |
| Sell* | 2 | 57,010.00p | Negotiated Trade |
15:23:00 - 03-Sep-26 |
| Sell* | 2 | 57,011.37p | Negotiated Trade |
08:34:19 - 03-Sep-26 |
| Buy* | 3 | 57,904.208p | Suspected BUY Trade |
09:09:19 - 26-Aug-26 |
| Buy* | 17 | 57,900.582p | Ordinary |
09:08:17 - 26-Aug-26 |
| Buy* | 13 | 57,905.655p | Suspected BUY Trade |
09:07:23 - 26-Aug-26 |
| Sell* | 46 | 57,398.804p | Negotiated Trade |
12:08:01 - 24-Aug-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 |
