| Price | 125,490.00p on 03-07-2026 at 10:40:08 |
|---|---|
| Change | 330.00p 0.26% |
| Buy | 125,630.00p |
| Sell | 125,390.00p |
| Last Trade: | Sell 7.00 at 125,490.00p |
| Day's Volume: | 358 |
| Last Close: | 125,160.00p |
| Open: | 125,520.00p |
| ISIN: | LU1079841513 |
| Day's Range | 125,410.00p - 125,540.00p |
| 52wk Range: | 114,510.00p - 127,250.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 125,349.9723p |
| Shares in Issue: | N/A |
Cape Us-gbp (CAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 125,490.00p | Automatic Execution |
11:10:00 - 03-Jul-26 |
| Sell* | 7 | 125,490.00p | Automatic Execution |
11:10:00 - 03-Jul-26 |
| Sell* | 7 | 125,500.00p | Automatic Execution |
11:04:47 - 03-Jul-26 |
| Sell* | 7 | 125,510.00p | Automatic Execution |
11:04:30 - 03-Jul-26 |
| Sell* | 14 | 125,311.598p | Ordinary |
10:48:16 - 03-Jul-26 |
| Sell* | 62 | 125,284.567p | Ordinary |
10:37:01 - 03-Jul-26 |
| Sell* | 12 | 125,237.348p | Ordinary |
10:32:14 - 03-Jul-26 |
| Sell* | 69 | 125,231.988p | Ordinary |
10:28:13 - 03-Jul-26 |
| Sell* | 39 | 125,242.565p | Ordinary |
10:18:12 - 03-Jul-26 |
| Sell* | 7 | 125,410.00p | Automatic Execution |
10:17:41 - 03-Jul-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) |
