| Price | 122,430.00p on 28-11-2025 at 19:40:05 |
|---|---|
| Change | 235.00p 0.19% |
| Buy | 122,670.00p |
| Sell | 122,230.00p |
| Last Trade: | Buy 46.00 at 122,430.00p |
| Day's Volume: | 200 |
| Last Close: | 122,430.00p |
| Open: | 122,290.00p |
| ISIN: | LU1079841513 |
| Day's Range | 122,290.00p - 123,700.00p |
| 52wk Range: | 104,516.00p - 126,428.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 122,581.46367p |
| Shares in Issue: | N/A |
Cape Us-gbp (CAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46 | 122,430.00p | Suspected BUY Trade |
16:35:15 - 28-Nov-25 |
| Buy* | 9 | 122,477.20p | Suspected BUY Trade |
16:08:09 - 28-Nov-25 |
| Buy* | 1 | 122,440.00p | Automatic Execution |
16:04:26 - 28-Nov-25 |
| Sell* | 3 | 122,630.001p | Ordinary |
15:28:08 - 28-Nov-25 |
| Sell* | 1 | 122,290.00p | Automatic Execution |
15:06:16 - 28-Nov-25 |
| Sell* | 3 | 122,490.002p | Ordinary |
14:36:02 - 28-Nov-25 |
| Sell* | 5 | 122,307.564p | Ordinary |
14:09:03 - 28-Nov-25 |
| Unknown* | 0 | 122,710.00p | SI Trade |
12:40:01 - 28-Nov-25 |
| Sell* | 40 | 122,617.015p | Ordinary |
12:34:11 - 28-Nov-25 |
| Unknown* | 0 | 122,720.00p | SI Trade |
12:30:13 - 28-Nov-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) |
