| Price | 121,820.00p on 17-12-2025 at 19:30:05 |
|---|---|
| Change | 450.00p 0.37% |
| Buy | 121,890.00p |
| Sell | 121,790.00p |
| Last Trade: | Buy 1.00 at 121,820.00p |
| Day's Volume: | 380 |
| Last Close: | 121,820.00p |
| Open: | 122,490.00p |
| ISIN: | LU1079841513 |
| Day's Range | 121,580.00p - 122,490.00p |
| 52wk Range: | 104,516.00p - 126,428.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 122,200.39084p |
| Shares in Issue: | N/A |
Cape Us-gbp (CAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 121,820.00p | Suspected BUY Trade |
16:35:12 - 17-Dec-25 |
| Sell* | 3 | 121,580.00p | Automatic Execution |
16:14:50 - 17-Dec-25 |
| Buy* | 14 | 122,000.00p | Automatic Execution |
15:50:19 - 17-Dec-25 |
| Sell* | 1 | 122,280.00p | Automatic Execution |
14:51:17 - 17-Dec-25 |
| Sell* | 224 | 122,118.00p | Result of RFQ |
14:46:22 - 17-Dec-25 |
| Buy* | 33 | 122,204.001p | Suspected BUY Trade |
14:08:59 - 17-Dec-25 |
| Sell* | 1 | 122,070.641p | Ordinary |
13:27:36 - 17-Dec-25 |
| Sell* | 1 | 122,062.496p | Ordinary |
13:24:24 - 17-Dec-25 |
| Sell* | 9 | 122,053.931p | Ordinary |
13:20:37 - 17-Dec-25 |
| Sell* | 1 | 122,290.643p | Ordinary |
12:30:38 - 17-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) |
