| Price | 122,460.00p on 23-01-2026 at 12:19:58 |
|---|---|
| Change | -775.00p -0.63% |
| Buy | 122,610.00p |
| Sell | 122,400.00p |
| Last Trade: | Buy 3.00 at 122,629.999p |
| Day's Volume: | 186 |
| Last Close: | 123,235.00p |
| Open: | 123,260.00p |
| ISIN: | LU1079841513 |
| Day's Range | 122,450.00p - 123,260.00p |
| 52wk Range: | 104,516.00p - 126,428.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 122,701.29875p |
| Shares in Issue: | N/A |
Cape Us-gbp (CAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 122,629.999p | Ordinary |
12:18:29 - 23-Jan-26 |
| Sell* | 1 | 122,440.002p | Ordinary |
12:16:08 - 23-Jan-26 |
| Sell* | 1 | 122,440.001p | Ordinary |
12:01:19 - 23-Jan-26 |
| Sell* | 1 | 122,370.002p | Ordinary |
11:49:49 - 23-Jan-26 |
| Sell* | 1 | 122,460.00p | Automatic Execution |
11:38:49 - 23-Jan-26 |
| Sell* | 3 | 122,470.00p | Negotiated Trade |
11:15:28 - 23-Jan-26 |
| Sell* | 51 | 122,578.033p | Negotiated Trade |
11:03:02 - 23-Jan-26 |
| Buy* | 21 | 122,597.509p | Ordinary |
10:51:04 - 23-Jan-26 |
| Unknown* | 0 | 122,620.00p | SI Trade |
10:43:20 - 23-Jan-26 |
| Buy* | 5 | 122,584.40p | Suspected BUY Trade |
10:41:26 - 23-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) |
