| Price | 122,740.00p on 19-06-2026 at 07:54:13 |
|---|---|
| Change | 10.00p 0.01% |
| Buy | 122,660.00p |
| Sell | 122,540.00p |
| Last Trade: | Buy 1.00 at 122,740.00p |
| Day's Volume: | 67 |
| Last Close: | 122,730.00p |
| Open: | 122,490.00p |
| ISIN: | LU1079841513 |
| Day's Range | 122,490.00p - 122,740.00p |
| 52wk Range: | 111,130.00p - 127,250.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 122,583.14831p |
| Shares in Issue: | N/A |
Cape Us-gbp (CAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 122,740.00p | Automatic Execution |
08:47:39 - 19-Jun-26 |
| Buy* | 8 | 122,609.315p | Ordinary |
08:36:11 - 19-Jun-26 |
| Buy* | 33 | 122,584.133p | Ordinary |
08:29:25 - 19-Jun-26 |
| Buy* | 18 | 122,629.444p | Suspected BUY Trade |
08:22:23 - 19-Jun-26 |
| Sell* | 4 | 122,490.00p | Automatic Execution |
08:20:32 - 19-Jun-26 |
| Buy* | 1 | 122,629.97p | Ordinary |
08:00:19 - 19-Jun-26 |
| Sell* | 2 | 122,130.033p | Ordinary |
08:00:17 - 19-Jun-26 |
| Sell* | 10 | 122,730.00p | Uncrossing Trade |
16:35:06 - 18-Jun-26 |
| Sell* | 20 | 122,710.927p | Negotiated Trade |
16:15:54 - 18-Jun-26 |
| Sell* | 2 | 122,713.00p | Negotiated Trade |
16:13:10 - 18-Jun-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) |
