| Price | 44,562.50p on 11-07-2025 at 18:20:08 |
|---|---|
| Change | -80.00p -0.18% |
| Buy | 44,660.00p |
| Sell | 44,465.00p |
| Buy / Sell LCPE Shares | |
| Last Trade: | Sell 46.00 at 43,800.30p |
| Day's Volume: | 0 |
| Last Close: | 44,562.50p |
| Open: | 44,642.50p |
| ISIN: | LU1079842321 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 40,070.00p - 45,735.00p |
| 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* | 46 | 43,800.30p | Negotiated Trade |
11:02:32 - 02-Jul-25 |
| Buy* | 48 | 43,185.00p | Automatic Execution |
16:03:40 - 30-Jun-25 |
| Buy* | 5 | 43,155.00p | Suspected BUY Trade |
15:19:48 - 30-Jun-25 |
| Sell* | 1 | 43,110.00p | Automatic Execution |
16:29:09 - 27-Jun-25 |
| Sell* | 16 | 43,110.00p | Automatic Execution |
16:23:08 - 27-Jun-25 |
| Sell* | 16 | 43,080.00p | Automatic Execution |
16:16:28 - 27-Jun-25 |
| Sell* | 16 | 43,080.00p | Automatic Execution |
16:10:49 - 27-Jun-25 |
| Sell* | 15 | 43,045.00p | Automatic Execution |
16:04:48 - 27-Jun-25 |
| Sell* | 15 | 43,005.00p | Automatic Execution |
15:59:08 - 27-Jun-25 |
| Sell* | 16 | 43,020.00p | Automatic Execution |
15:52:30 - 27-Jun-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 |
