| Price | 128,810.00p on 23-10-2026 at 18:35:14 |
|---|---|
| Change | -305.00p -0.24% |
| Buy | 128,340.00p |
| Sell | 128,220.00p |
| Last Trade: | Unknown 0.00 at 127,530.00p |
| Day's Volume: | 39 |
| Last Close: | 128,280.00p |
| Open: | 128,800.00p |
| ISIN: | LU1079841513 |
| Day's Range | 128,800.00p - 128,810.00p |
| 52wk Range: | 116,920.00p - 130,430.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 128,527.33231p |
| Shares in Issue: | N/A |
Cape Us-gbp (CAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 127,530.00p | SI Trade |
15:26:08 - 23-Oct-26 |
| Sell* | 24 | 128,355.665p | Ordinary |
14:48:58 - 23-Oct-26 |
| Sell* | 3 | 128,810.00p | Automatic Execution |
14:31:54 - 23-Oct-26 |
| Buy* | 6 | 128,800.00p | Automatic Execution |
12:27:57 - 23-Oct-26 |
| Sell* | 6 | 128,800.00p | Automatic Execution |
09:52:31 - 23-Oct-26 |
| Sell* | 2 | 128,570.00p | Automatic Execution |
16:29:04 - 22-Oct-26 |
| Buy* | 7 | 127,790.00p | Automatic Execution |
13:20:04 - 22-Oct-26 |
| Buy* | 1 | 127,790.00p | Automatic Execution |
13:19:16 - 22-Oct-26 |
| Buy* | 7 | 127,780.00p | Automatic Execution |
13:18:05 - 22-Oct-26 |
| Buy* | 7 | 127,730.00p | Automatic Execution |
12:41:35 - 22-Oct-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) |
