| Price | 121,600.00p on 05-12-2025 at 19:30:05 |
|---|---|
| Change | 1,225.00p 1.02% |
| Buy | 121,690.00p |
| Sell | 121,620.00p |
| Last Trade: | Sell 2.00 at 121,600.001p |
| Day's Volume: | 679 |
| Last Close: | 121,655.00p |
| Open: | 120,980.00p |
| ISIN: | LU1079841513 |
| Day's Range | 120,810.00p - 121,600.00p |
| 52wk Range: | 104,516.00p - 126,428.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 121,095.40384p |
| Shares in Issue: | N/A |
Cape Us-gbp (CAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 121,600.001p | Ordinary |
16:24:36 - 05-Dec-25 |
| Sell* | 21 | 121,653.839p | Negotiated Trade |
16:20:29 - 05-Dec-25 |
| Sell* | 3 | 121,702.485p | Ordinary |
16:13:49 - 05-Dec-25 |
| Sell* | 21 | 121,689.21p | Ordinary |
16:12:24 - 05-Dec-25 |
| Sell* | 24 | 121,600.00p | Automatic Execution |
16:01:13 - 05-Dec-25 |
| Buy* | 3 | 121,628.393p | Ordinary |
15:52:53 - 05-Dec-25 |
| Buy* | 3 | 121,570.00p | Automatic Execution |
15:36:14 - 05-Dec-25 |
| Sell* | 1 | 121,360.002p | Ordinary |
15:29:24 - 05-Dec-25 |
| Sell* | 7 | 121,346.80p | Negotiated Trade |
15:27:37 - 05-Dec-25 |
| Sell* | 2 | 121,380.001p | Ordinary |
15:20:31 - 05-Dec-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) |
