| Price | 124,390.00p on 25-09-2026 at 17:45:13 |
|---|---|
| Change | -785.00p -0.63% |
| Buy | 124,420.00p |
| Sell | 124,260.00p |
| Last Trade: | Buy 3.00 at 124,390.00p |
| Day's Volume: | 202 |
| Last Close: | 124,340.00p |
| Open: | 124,790.00p |
| ISIN: | LU1079841513 |
| Day's Range | 124,270.00p - 124,790.00p |
| 52wk Range: | 116,920.00p - 130,430.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 124,682.29381p |
| Shares in Issue: | N/A |
Cape Us-gbp (CAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 124,390.00p | Automatic Execution |
14:51:36 - 25-Sep-26 |
| Sell* | 22 | 124,270.00p | Automatic Execution |
14:40:57 - 25-Sep-26 |
| Sell* | 3 | 124,500.00p | Automatic Execution |
14:31:34 - 25-Sep-26 |
| Unknown* | 0 | 124,790.00p | SI Trade |
13:22:54 - 25-Sep-26 |
| Unknown* | 0 | 124,790.00p | SI Trade |
13:22:54 - 25-Sep-26 |
| Buy* | 7 | 124,770.00p | Automatic Execution |
12:16:22 - 25-Sep-26 |
| Buy* | 1 | 124,720.00p | Automatic Execution |
12:09:52 - 25-Sep-26 |
| Buy* | 7 | 124,720.00p | Automatic Execution |
12:09:52 - 25-Sep-26 |
| Buy* | 7 | 124,720.00p | Automatic Execution |
12:09:34 - 25-Sep-26 |
| Buy* | 7 | 124,710.00p | Automatic Execution |
12:09:25 - 25-Sep-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) |
