| Price | 122,920.00p on 09-01-2026 at 12:39:11 |
|---|---|
| Change | 80.00p 0.07% |
| Buy | 123,060.00p |
| Sell | 122,870.00p |
| Last Trade: | Sell 21.00 at 122,936.76p |
| Day's Volume: | 114 |
| Last Close: | 122,840.00p |
| Open: | 122,740.00p |
| ISIN: | LU1079841513 |
| Day's Range | 122,740.00p - 122,920.00p |
| 52wk Range: | 104,516.00p - 126,428.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 122,939.10116p |
| Shares in Issue: | N/A |
Cape Us-gbp (CAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | 122,936.76p | Negotiated Trade |
12:18:54 - 09-Jan-26 |
| Buy* | 3 | 123,100.00p | Suspected BUY Trade |
12:06:12 - 09-Jan-26 |
| Sell* | 1 | 122,920.00p | Automatic Execution |
11:41:44 - 09-Jan-26 |
| Buy* | 8 | 123,100.80p | Suspected BUY Trade |
11:25:29 - 09-Jan-26 |
| Sell* | 3 | 122,880.00p | Negotiated Trade |
11:25:29 - 09-Jan-26 |
| Buy* | 23 | 123,110.938p | Suspected BUY Trade |
10:40:41 - 09-Jan-26 |
| Sell* | 1 | 122,880.00p | Automatic Execution |
09:26:27 - 09-Jan-26 |
| Sell* | 13 | 122,838.765p | Negotiated Trade |
09:16:39 - 09-Jan-26 |
| Unknown* | 0 | 122,930.00p | SI Trade |
08:00:40 - 09-Jan-26 |
| Buy* | 2 | 122,930.00p | Suspected BUY Trade |
08:00:40 - 09-Jan-26 |
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) |
