| Price | 128,940.00p on 06-11-2026 at 19:35:13 |
|---|---|
| Change | -60.00p -0.05% |
| Buy | 129,050.00p |
| Sell | 128,810.00p |
| Last Trade: | Sell 1.00 at 128,940.00p |
| Day's Volume: | 93 |
| Last Close: | 128,940.00p |
| Open: | 127,680.00p |
| ISIN: | LU1079841513 |
| Day's Range | 127,650.00p - 128,940.00p |
| 52wk Range: | 116,920.00p - 131,630.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 127,754.41755p |
| Shares in Issue: | N/A |
Cape Us-gbp (CAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 128,940.00p | Uncrossing Trade |
16:35:22 - 06-Nov-26 |
| Sell* | 5 | 128,840.00p | Automatic Execution |
15:28:48 - 06-Nov-26 |
| Sell* | 6 | 127,760.00p | Automatic Execution |
14:19:02 - 06-Nov-26 |
| Sell* | 6 | 127,780.00p | Automatic Execution |
14:18:52 - 06-Nov-26 |
| Sell* | 6 | 127,720.00p | Automatic Execution |
14:12:45 - 06-Nov-26 |
| Sell* | 6 | 127,770.00p | Automatic Execution |
14:05:24 - 06-Nov-26 |
| Sell* | 6 | 127,760.00p | Automatic Execution |
14:05:14 - 06-Nov-26 |
| Sell* | 6 | 127,730.00p | Automatic Execution |
14:05:04 - 06-Nov-26 |
| Sell* | 12 | 127,486.736p | Negotiated Trade |
11:54:24 - 06-Nov-26 |
| Buy* | 16 | 127,660.00p | Automatic Execution |
11:48:33 - 06-Nov-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) |