| Price | 56,215.00p on 18-06-2026 at 07:13:37 |
|---|---|
| Change | 0.00p 0% |
| Buy | 55,740.00p |
| Sell | 55,620.00p |
| Last Trade: | Sell 50.00 at 56,330.00p |
| Day's Volume: | 0 |
| Last Close: | 56,215.00p |
| Open: | 56,215.00p |
| ISIN: | LU1079842321 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 42,627.50p - 57,840.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 50 | 56,330.00p | Automatic Execution |
10:44:56 - 15-Jun-26 |
| Buy* | 51 | 56,500.00p | Automatic Execution |
10:30:39 - 15-Jun-26 |
| Buy* | 1 | 57,660.00p | Suspected BUY Trade |
15:06:36 - 26-May-26 |
| Buy* | 38 | 56,970.00p | Automatic Execution |
15:28:19 - 21-May-26 |
| Sell* | 32 | 56,020.00p | Automatic Execution |
16:13:51 - 13-May-26 |
| Buy* | 2 | 56,140.00p | Automatic Execution |
16:04:04 - 13-May-26 |
| Sell* | 2 | 55,590.00p | Negotiated Trade |
15:22:21 - 11-May-26 |
| Sell* | 36 | 55,140.00p | Negotiated Trade |
08:06:07 - 08-May-26 |
| Buy* | 7 | 54,580.00p | Suspected BUY Trade |
15:10:48 - 05-May-26 |
| Sell* | 2 | 54,772.46p | Negotiated Trade |
08:38:40 - 24-Apr-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 |
