| Price | 126,600.00p on 09-10-2026 at 18:25:13 |
|---|---|
| Change | 685.00p 0.54% |
| Buy | 126,690.00p |
| Sell | 126,620.00p |
| Last Trade: | Buy 2.00 at 126,600.00p |
| Day's Volume: | 24 |
| Last Close: | 126,655.00p |
| Open: | 126,520.00p |
| ISIN: | LU1079841513 |
| Day's Range | 126,340.00p - 126,700.00p |
| 52wk Range: | 116,920.00p - 130,430.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 126,520.00p |
| Shares in Issue: | N/A |
Cape Us-gbp (CAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 126,600.00p | Automatic Execution |
16:28:55 - 09-Oct-26 |
| Sell* | 7 | 126,700.00p | Automatic Execution |
14:22:54 - 09-Oct-26 |
| Sell* | 7 | 126,460.00p | Automatic Execution |
11:02:15 - 09-Oct-26 |
| Buy* | 4 | 126,360.00p | Automatic Execution |
08:04:52 - 09-Oct-26 |
| Sell* | 2 | 126,340.00p | Automatic Execution |
08:01:37 - 09-Oct-26 |
| Buy* | 2 | 126,520.00p | Automatic Execution |
08:00:40 - 09-Oct-26 |
| Unknown* | 0 | 126,070.00p | SI Trade |
11:11:10 - 08-Oct-26 |
| Buy* | 8 | 125,790.00p | Automatic Execution |
08:21:57 - 08-Oct-26 |
| Buy* | 7 | 125,800.00p | Automatic Execution |
08:21:57 - 08-Oct-26 |
| Sell* | 4 | 125,830.00p | Automatic Execution |
08:05:46 - 08-Oct-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) |
