| Price | 122,730.00p on 09-03-2026 at 17:55:14 |
|---|---|
| Change | -580.00p -0.47% |
| Buy | 122,900.00p |
| Sell | 122,760.00p |
| Last Trade: | Sell 1.00 at 122,730.00p |
| Day's Volume: | 237 |
| Last Close: | 122,730.00p |
| Open: | 123,100.00p |
| ISIN: | LU1079841513 |
| Day's Range | 122,140.00p - 123,100.00p |
| 52wk Range: | 104,516.00p - 127,250.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 122,775.29141p |
| Shares in Issue: | N/A |
Cape Us-gbp (CAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 122,730.00p | Uncrossing Trade |
16:35:05 - 09-Mar-26 |
| Buy* | 19 | 122,934.876p | Suspected BUY Trade |
16:27:48 - 09-Mar-26 |
| Unknown* | 0 | 122,030.00p | SI Trade |
14:08:11 - 09-Mar-26 |
| Sell* | 7 | 122,160.00p | Automatic Execution |
14:06:19 - 09-Mar-26 |
| Sell* | 7 | 122,140.00p | Automatic Execution |
14:05:56 - 09-Mar-26 |
| Buy* | 5 | 122,115.20p | Suspected BUY Trade |
14:02:44 - 09-Mar-26 |
| Sell* | 1 | 122,670.00p | Automatic Execution |
13:11:48 - 09-Mar-26 |
| Sell* | 1 | 122,670.002p | Ordinary |
12:57:17 - 09-Mar-26 |
| Sell* | 2 | 122,800.001p | Ordinary |
12:35:11 - 09-Mar-26 |
| Sell* | 1 | 122,880.00p | Automatic Execution |
12:26:48 - 09-Mar-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) |
