| Price | 120,810.00p on 18-09-2025 at 18:50:05 |
|---|---|
| Change | 715.00p 0.6% |
| Buy | 120,770.00p |
| Sell | 120,600.00p |
| Last Trade: | Buy 7.00 at 120,810.00p |
| Day's Volume: | 180 |
| Last Close: | 120,685.00p |
| Open: | 120,770.00p |
| ISIN: | LU1079841513 |
| Day's Range | 120,660.00p - 120,810.00p |
| 52wk Range: | 104,516.00p - 126,428.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 120,729.07651p |
| Shares in Issue: | N/A |
Cape Us-gbp (CAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 120,810.00p | Automatic Execution |
16:22:27 - 18-Sep-25 |
| Buy* | 8 | 120,780.00p | Automatic Execution |
16:22:27 - 18-Sep-25 |
| Sell* | 3 | 120,677.76p | Negotiated Trade |
15:01:30 - 18-Sep-25 |
| Sell* | 3 | 120,670.019p | Ordinary |
13:56:10 - 18-Sep-25 |
| Buy* | 1 | 120,660.00p | Automatic Execution |
11:32:56 - 18-Sep-25 |
| Sell* | 13 | 120,720.00p | Automatic Execution |
11:26:28 - 18-Sep-25 |
| Sell* | 1 | 120,720.00p | Automatic Execution |
11:23:07 - 18-Sep-25 |
| Sell* | 1 | 120,730.00p | Automatic Execution |
10:54:14 - 18-Sep-25 |
| Buy* | 11 | 120,792.985p | Ordinary |
10:47:05 - 18-Sep-25 |
| Sell* | 6 | 120,845.40p | Ordinary |
10:10:00 - 18-Sep-25 |
Cape Us-gbp (CAPU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Apr 2020 10:53 pm | EQS | Annual General Meeting 2020 - Convening Notice and Voting Form |
| 26th Apr 2019 5:01 pm | EQS | CORRECTION: OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF: Convening Notice |
| 26th Apr 2019 7:02 am | EQS | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF: Convening Notice |
| 17th Mar 2016 1:57 pm | RNS | Net Asset Value(s) |
| 14th Mar 2016 11:21 am | RNS | Net Asset Value(s) |
| 11th Mar 2016 11:15 am | RNS | Net Asset Value(s) |
| 10th Mar 2016 2:39 pm | RNS | Net Asset Value(s) |
| 8th Mar 2016 11:29 am | RNS | Net Asset Value(s) |
| 7th Mar 2016 11:15 am | RNS | Net Asset Value(s) |
| 4th Mar 2016 11:22 am | RNS | Net Asset Value(s) |
