| Price | 129,090.00p on 14-08-2026 at 14:37:51 |
|---|---|
| Change | 50.00p 0.04% |
| Buy | 128,570.00p |
| Sell | 128,480.00p |
| Last Trade: | Buy 1.00 at 129,090.00p |
| Day's Volume: | 1 |
| Last Close: | 129,040.00p |
| Open: | 129,090.00p |
| ISIN: | LU1079841513 |
| Day's Range | 129,090.00p - 129,090.00p |
| 52wk Range: | 116,920.00p - 129,340.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 129,090.00p |
| Shares in Issue: | N/A |
Cape Us-gbp (CAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 129,090.00p | Automatic Execution |
08:02:52 - 14-Aug-26 |
| Buy* | 1 | 129,251.60p | Suspected BUY Trade |
10:42:35 - 13-Aug-26 |
| Sell* | 2 | 129,113.427p | Negotiated Trade |
10:35:31 - 13-Aug-26 |
| Sell* | 105 | 128,394.119p | Negotiated Trade |
16:01:47 - 12-Aug-26 |
| Sell* | 1 | 128,980.00p | Automatic Execution |
12:27:15 - 12-Aug-26 |
| Sell* | 2 | 128,980.00p | Automatic Execution |
12:19:37 - 12-Aug-26 |
| Sell* | 1 | 128,980.00p | Automatic Execution |
12:09:30 - 12-Aug-26 |
| Sell* | 2 | 128,960.00p | Automatic Execution |
12:04:13 - 12-Aug-26 |
| Sell* | 1 | 128,960.00p | Automatic Execution |
11:59:20 - 12-Aug-26 |
| Sell* | 2 | 129,170.00p | Automatic Execution |
09:06:14 - 12-Aug-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) |
