| Price | 120,480.00p on 28-04-2026 at 18:50:05 |
|---|---|
| Change | 230.00p 0.19% |
| Buy | 120,490.00p |
| Sell | 120,390.00p |
| Last Trade: | Buy 2.00 at 120,480.00p |
| Day's Volume: | 213 |
| Last Close: | 120,480.00p |
| Open: | 120,000.00p |
| ISIN: | LU1079841513 |
| Day's Range | 120,000.00p - 120,760.00p |
| 52wk Range: | 109,460.00p - 127,250.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 120,410.69944p |
| Shares in Issue: | N/A |
Cape Us-gbp (CAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 120,480.00p | Suspected BUY Trade |
16:35:29 - 28-Apr-26 |
| Sell* | 8 | 120,400.00p | Automatic Execution |
16:12:45 - 28-Apr-26 |
| Sell* | 7 | 120,510.00p | Automatic Execution |
16:12:45 - 28-Apr-26 |
| Sell* | 1 | 120,540.00p | Automatic Execution |
16:08:17 - 28-Apr-26 |
| Sell* | 1 | 120,610.00p | Automatic Execution |
15:51:53 - 28-Apr-26 |
| Buy* | 4 | 120,397.983p | Ordinary |
15:39:15 - 28-Apr-26 |
| Sell* | 1 | 120,340.00p | Automatic Execution |
15:39:15 - 28-Apr-26 |
| Sell* | 2 | 120,740.00p | Automatic Execution |
12:43:13 - 28-Apr-26 |
| Sell* | 11 | 120,725.20p | Negotiated Trade |
12:41:01 - 28-Apr-26 |
| Sell* | 11 | 120,697.205p | Ordinary |
12:29:28 - 28-Apr-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) |