| Price | 55,685.00p on 10-07-2026 at 16:55:08 |
|---|---|
| Change | -10.00p -0.02% |
| Buy | 55,790.00p |
| Sell | 55,580.00p |
| Last Trade: | Buy 4.00 at 56,350.00p |
| Day's Volume: | 0 |
| Last Close: | 55,685.00p |
| Open: | 55,695.00p |
| ISIN: | LU1079842321 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 43,277.50p - 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 |
|---|---|---|---|---|
| Buy* | 4 | 56,350.00p | SI Trade |
15:20:13 - 02-Jul-26 |
| Sell* | 2 | 56,160.00p | Negotiated Trade |
15:11:23 - 02-Jul-26 |
| Sell* | 3 | 55,690.00p | Negotiated Trade |
15:10:08 - 24-Jun-26 |
| Buy* | 1 | 55,250.00p | Suspected BUY Trade |
15:26:58 - 22-Jun-26 |
| Sell* | 2 | 55,250.00p | Negotiated Trade |
15:13:39 - 18-Jun-26 |
| Sell* | 4 | 55,530.00p | Automatic Execution |
09:46:27 - 18-Jun-26 |
| 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 |
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 |
