| Price | 122,210.00p on 14-05-2026 at 07:54:31 |
|---|---|
| Change | 390.00p 0.32% |
| Buy | 122,210.00p |
| Sell | 122,070.00p |
| Last Trade: | Buy 1.00 at 122,210.00p |
| Day's Volume: | 43 |
| Last Close: | 121,820.00p |
| Open: | 122,210.00p |
| ISIN: | LU1079841513 |
| Day's Range | 122,210.00p - 122,210.00p |
| 52wk Range: | 110,120.00p - 127,250.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 121,960.84326p |
| Shares in Issue: | N/A |
Cape Us-gbp (CAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 122,210.00p | Automatic Execution |
08:39:52 - 14-May-26 |
| Sell* | 2 | 121,980.027p | Ordinary |
08:38:28 - 14-May-26 |
| Buy* | 5 | 122,112.874p | Ordinary |
08:00:41 - 14-May-26 |
| Sell* | 34 | 121,932.701p | Ordinary |
08:00:40 - 14-May-26 |
| Sell* | 1 | 121,870.002p | Ordinary |
08:00:29 - 14-May-26 |
| Sell* | 1 | 121,820.00p | Uncrossing Trade |
16:35:08 - 13-May-26 |
| Sell* | 1 | 121,900.00p | Automatic Execution |
15:28:40 - 13-May-26 |
| Sell* | 5 | 122,105.848p | Ordinary |
15:11:33 - 13-May-26 |
| Buy* | 1 | 122,120.00p | Automatic Execution |
15:06:10 - 13-May-26 |
| Buy* | 7 | 121,640.00p | Automatic Execution |
14:23:30 - 13-May-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) |
