| Price | 114,582.00p on 31-03-2025 at 10:09:00 |
|---|---|
| Change | -982.50p -0.85% |
| Buy | 114,848.00p |
| Sell | 114,602.00p |
| Buy / Sell CAPU Shares | |
| Last Trade: | Buy 2.00 at 114,815.039p |
| Day's Volume: | 175 |
| Last Close: | 115,564.50p |
| Open: | 114,088.00p |
| ISIN: | LU1079841513 |
| Day's Range | 114,088.00p - 114,748.00p |
| 52wk Range: | 103,630.00p - 126,428.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 114,762.19526p |
| Shares in Issue: | N/A |
Cape Us-gbp (CAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 114,815.039p | Ordinary |
11:03:21 - 31-Mar-25 |
| Buy* | 1 | 114,582.00p | Automatic Execution |
10:15:16 - 31-Mar-25 |
| Buy* | 1 | 114,684.587p | Ordinary |
10:02:43 - 31-Mar-25 |
| Buy* | 58 | 114,683.00p | Automatic Execution |
09:50:06 - 31-Mar-25 |
| Buy* | 36 | 114,793.409p | Suspected BUY Trade |
09:37:35 - 31-Mar-25 |
| Buy* | 7 | 114,839.498p | Ordinary |
09:31:14 - 31-Mar-25 |
| Sell* | 5 | 114,663.64p | Negotiated Trade |
09:17:26 - 31-Mar-25 |
| Buy* | 53 | 114,859.991p | Ordinary |
09:15:27 - 31-Mar-25 |
| Sell* | 1 | 114,619.292p | Ordinary |
09:15:15 - 31-Mar-25 |
| Buy* | 3 | 114,748.00p | Automatic Execution |
08:42:59 - 31-Mar-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) |
