| Price | 48,085.00p on 20-10-2025 at 18:50:07 |
|---|---|
| Change | 205.00p 0.43% |
| Buy | 48,230.00p |
| Sell | 47,940.00p |
| Last Trade: | Buy 1.00 at 47,565.00p |
| Day's Volume: | 0 |
| Last Close: | 48,085.00p |
| Open: | 47,880.00p |
| ISIN: | LU1079842321 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 40,070.00p - 47,880.00p |
| 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* | 1 | 47,565.00p | Suspected BUY Trade |
15:04:12 - 16-Oct-25 |
| Sell* | 1 | 47,285.00p | Negotiated Trade |
15:19:28 - 15-Oct-25 |
| Sell* | 13 | 47,451.183p | Ordinary |
12:07:44 - 10-Oct-25 |
| Sell* | 2 | 47,360.00p | Negotiated Trade |
15:17:33 - 09-Oct-25 |
| Sell* | 75 | 46,365.00p | Automatic Execution |
16:14:29 - 01-Oct-25 |
| Buy* | 10 | 46,114.094p | Ordinary |
12:48:24 - 29-Sep-25 |
| Buy* | 2 | 45,840.00p | Suspected BUY Trade |
15:22:59 - 25-Sep-25 |
| Buy* | 2 | 45,710.00p | Suspected BUY Trade |
15:22:11 - 22-Sep-25 |
| Buy* | 2 | 45,825.00p | Suspected BUY Trade |
15:18:11 - 18-Sep-25 |
| Buy* | 4 | 45,050.00p | Suspected BUY Trade |
15:04:13 - 11-Sep-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 |
