| Price | 126,600.00p on 17-07-2026 at 13:15:40 |
|---|---|
| Change | 140.00p 0.11% |
| Buy | 127,590.00p |
| Sell | 127,350.00p |
| Last Trade: | Sell 3.00 at 127,452.50p |
| Day's Volume: | 22 |
| Last Close: | 126,460.00p |
| Open: | 126,610.00p |
| ISIN: | LU1079841513 |
| Day's Range | 126,600.00p - 126,610.00p |
| 52wk Range: | 114,740.00p - 127,250.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 126,855.42864p |
| Shares in Issue: | N/A |
Cape Us-gbp (CAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 127,452.50p | Negotiated Trade |
14:09:38 - 17-Jul-26 |
| Unknown* | 0 | 127,650.00p | SI Trade |
13:39:08 - 17-Jul-26 |
| Unknown* | 0 | 127,590.00p | SI Trade |
13:31:01 - 17-Jul-26 |
| Sell* | 5 | 127,198.386p | Ordinary |
11:46:21 - 17-Jul-26 |
| Buy* | 7 | 126,600.00p | Automatic Execution |
08:24:07 - 17-Jul-26 |
| Buy* | 7 | 126,610.00p | Automatic Execution |
08:23:57 - 17-Jul-26 |
| Buy* | 7 | 124,800.00p | Automatic Execution |
12:16:20 - 16-Jul-26 |
| Buy* | 7 | 124,810.00p | Automatic Execution |
12:16:03 - 16-Jul-26 |
| Buy* | 7 | 124,790.00p | Automatic Execution |
12:15:53 - 16-Jul-26 |
| Unknown* | 0 | 124,750.00p | SI Trade |
11:22:39 - 16-Jul-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) |
