| Price | 121,280.00p on 05-06-2026 at 07:37:03 |
|---|---|
| Change | -360.00p -0.3% |
| Buy | 121,440.00p |
| Sell | 121,320.00p |
| Last Trade: | Buy 1.00 at 121,459.542p |
| Day's Volume: | 18 |
| Last Close: | 121,640.00p |
| Open: | 121,280.00p |
| ISIN: | LU1079841513 |
| Day's Range | 121,280.00p - 121,280.00p |
| 52wk Range: | 111,130.00p - 127,250.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 121,459.33033p |
| Shares in Issue: | N/A |
Cape Us-gbp (CAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 121,459.542p | Ordinary |
08:11:34 - 05-Jun-26 |
| Buy* | 14 | 121,499.171p | Ordinary |
08:00:43 - 05-Jun-26 |
| Sell* | 2 | 121,280.00p | Automatic Execution |
08:00:19 - 05-Jun-26 |
| Sell* | 1 | 121,260.01p | Ordinary |
08:00:16 - 05-Jun-26 |
| Sell* | 1 | 121,640.00p | Uncrossing Trade |
16:35:16 - 04-Jun-26 |
| Buy* | 7 | 121,813.624p | Ordinary |
16:27:54 - 04-Jun-26 |
| Buy* | 2 | 121,809.835p | Ordinary |
16:23:38 - 04-Jun-26 |
| Sell* | 1 | 121,607.00p | Negotiated Trade |
16:09:56 - 04-Jun-26 |
| Sell* | 15 | 121,578.216p | Ordinary |
16:05:25 - 04-Jun-26 |
| Sell* | 62 | 121,630.00p | Automatic Execution |
15:54:44 - 04-Jun-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) |
