| Price | 117,000.00p on 27-03-2026 at 19:30:06 |
|---|---|
| Change | -1,120.00p -0.95% |
| Buy | 117,160.00p |
| Sell | 116,940.00p |
| Last Trade: | Unknown 0.00 at 117,130.00p |
| Day's Volume: | 282 |
| Last Close: | 117,050.00p |
| Open: | 118,090.00p |
| ISIN: | LU1079841513 |
| Day's Range | 117,000.00p - 118,090.00p |
| 52wk Range: | 104,516.00p - 127,250.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 117,411.79613p |
| Shares in Issue: | N/A |
Cape Us-gbp (CAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 117,130.00p | SI Trade |
15:25:48 - 27-Mar-26 |
| Buy* | 4 | 117,169.674p | Ordinary |
15:09:26 - 27-Mar-26 |
| Sell* | 14 | 117,039.205p | Negotiated Trade |
14:55:49 - 27-Mar-26 |
| Sell* | 94 | 117,002.913p | Ordinary |
14:34:23 - 27-Mar-26 |
| Sell* | 3 | 117,000.00p | Automatic Execution |
14:30:00 - 27-Mar-26 |
| Buy* | 6 | 117,072.254p | Suspected BUY Trade |
14:09:08 - 27-Mar-26 |
| Buy* | 4 | 117,138.614p | Suspected BUY Trade |
14:01:56 - 27-Mar-26 |
| Sell* | 3 | 117,190.00p | Automatic Execution |
14:01:32 - 27-Mar-26 |
| Buy* | 6 | 117,484.785p | Ordinary |
13:51:12 - 27-Mar-26 |
| Buy* | 1 | 117,470.00p | Automatic Execution |
13:47:23 - 27-Mar-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) |
