| Price | 119,620.00p on 06-11-2025 at 16:05:56 |
|---|---|
| Change | -810.00p -0.67% |
| Buy | 119,570.00p |
| Sell | 119,460.00p |
| Last Trade: | Buy 1.00 at 119,620.00p |
| Day's Volume: | 559 |
| Last Close: | 120,430.00p |
| Open: | 120,310.00p |
| ISIN: | LU1079841513 |
| Day's Range | 119,620.00p - 120,840.00p |
| 52wk Range: | 104,516.00p - 126,428.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 120,319.37701p |
| Shares in Issue: | N/A |
Cape Us-gbp (CAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 119,620.00p | Automatic Execution |
15:53:31 - 06-Nov-25 |
| Buy* | 4 | 119,549.999p | Ordinary |
15:51:03 - 06-Nov-25 |
| Sell* | 3 | 119,453.664p | Ordinary |
15:51:02 - 06-Nov-25 |
| Sell* | 1 | 119,640.002p | Ordinary |
15:13:04 - 06-Nov-25 |
| Buy* | 28 | 119,781.903p | Suspected BUY Trade |
15:09:41 - 06-Nov-25 |
| Buy* | 1 | 119,980.00p | Automatic Execution |
14:55:07 - 06-Nov-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
14:53:22 - 06-Nov-25 |
| Buy* | 5 | 120,120.00p | Automatic Execution |
14:47:17 - 06-Nov-25 |
| Sell* | 5 | 119,990.00p | Automatic Execution |
14:46:05 - 06-Nov-25 |
| Buy* | 18 | 120,150.00p | Automatic Execution |
14:35:43 - 06-Nov-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) |
