| Price | 122,600.00p on 13-03-2026 at 19:20:05 |
|---|---|
| Change | 635.00p 0.52% |
| Buy | 122,700.00p |
| Sell | 122,600.00p |
| Last Trade: | Sell 1.00 at 122,600.00p |
| Day's Volume: | 290 |
| Last Close: | 122,650.00p |
| Open: | 122,060.00p |
| ISIN: | LU1079841513 |
| Day's Range | 122,060.00p - 122,630.00p |
| 52wk Range: | 104,516.00p - 127,250.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 122,498.39501p |
| Shares in Issue: | N/A |
Cape Us-gbp (CAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 122,600.00p | Automatic Execution |
16:09:47 - 13-Mar-26 |
| Buy* | 8 | 122,550.00p | Automatic Execution |
15:47:27 - 13-Mar-26 |
| Buy* | 8 | 122,630.00p | Automatic Execution |
15:47:01 - 13-Mar-26 |
| Sell* | 2 | 122,950.10p | Ordinary |
13:59:04 - 13-Mar-26 |
| Sell* | 40 | 122,788.96p | Negotiated Trade |
13:35:18 - 13-Mar-26 |
| Buy* | 11 | 122,760.332p | Suspected BUY Trade |
13:15:37 - 13-Mar-26 |
| Buy* | 9 | 122,753.215p | Ordinary |
13:03:17 - 13-Mar-26 |
| Buy* | 32 | 122,694.84p | Ordinary |
12:54:56 - 13-Mar-26 |
| Sell* | 1 | 122,460.232p | Ordinary |
12:50:33 - 13-Mar-26 |
| Buy* | 2 | 122,610.00p | Automatic Execution |
12:45:12 - 13-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) |
