| Price | 113,210.00p on 01-07-2025 at 05:00:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell CAPU Shares | |
| Last Trade: | Buy 10.00 at 113,226.054p |
| Day's Volume: | 0 |
| Last Close: | 113,210.00p |
| Open: | 0.00p |
| ISIN: | LU1079841513 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 103,630.00p - 126,428.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Cape Us-gbp (CAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 113,226.054p | Ordinary |
16:24:10 - 30-Jun-25 |
| Sell* | 1 | 113,140.00p | Automatic Execution |
16:12:18 - 30-Jun-25 |
| Buy* | 13 | 113,097.252p | Suspected BUY Trade |
15:45:24 - 30-Jun-25 |
| Sell* | 1 | 113,060.00p | Automatic Execution |
15:44:12 - 30-Jun-25 |
| Sell* | 1 | 113,080.00p | Automatic Execution |
15:39:51 - 30-Jun-25 |
| Unknown* | 0 | 113,490.00p | SI Trade |
15:15:48 - 30-Jun-25 |
| Unknown* | 0 | 113,450.00p | SI Trade |
15:07:02 - 30-Jun-25 |
| Unknown* | 0 | 113,650.00p | SI Trade |
15:03:24 - 30-Jun-25 |
| Sell* | 1 | 113,420.00p | Automatic Execution |
14:57:40 - 30-Jun-25 |
| Sell* | 44 | 113,273.089p | Negotiated Trade |
14:33:29 - 30-Jun-25 |
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) |
