| Price | 121,425.00p on 01-01-2026 at 05:12:18 |
|---|---|
| Change | 0.00p 0% |
| Buy | 121,540.00p |
| Sell | 121,310.00p |
| Last Trade: | Sell 2.00 at 121,300.001p |
| Day's Volume: | 0 |
| Last Close: | 121,425.00p |
| Open: | 0.00p |
| ISIN: | LU1079841513 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 104,516.00p - 126,428.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Cape Us-gbp (CAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 121,300.001p | Ordinary |
12:27:51 - 31-Dec-25 |
| Sell* | 1 | 121,300.00p | Automatic Execution |
12:26:19 - 31-Dec-25 |
| Sell* | 1 | 121,280.00p | Automatic Execution |
12:17:41 - 31-Dec-25 |
| Sell* | 1 | 121,290.001p | Ordinary |
12:06:31 - 31-Dec-25 |
| Sell* | 2 | 121,260.364p | Ordinary |
11:58:01 - 31-Dec-25 |
| Unknown* | 0 | 121,510.00p | SI Trade |
11:57:25 - 31-Dec-25 |
| Sell* | 2 | 121,280.00p | Automatic Execution |
11:51:13 - 31-Dec-25 |
| Buy* | 4 | 121,649.999p | Ordinary |
10:23:28 - 31-Dec-25 |
| Sell* | 1 | 121,440.001p | Ordinary |
10:19:35 - 31-Dec-25 |
| Buy* | 3 | 121,559.999p | Ordinary |
09:55:59 - 31-Dec-25 |
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) |
