| Price | 121,820.00p on 13-05-2026 at 16:15:00 |
|---|---|
| Change | 530.00p 0.44% |
| Buy | 121,920.00p |
| Sell | 121,820.00p |
| Last Trade: | Sell 1.00 at 121,820.00p |
| Day's Volume: | 89 |
| Last Close: | 121,820.00p |
| Open: | 121,610.00p |
| ISIN: | LU1079841513 |
| Day's Range | 121,450.00p - 122,120.00p |
| 52wk Range: | 110,120.00p - 127,250.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 121,642.5024p |
| Shares in Issue: | N/A |
Cape Us-gbp (CAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 121,820.00p | Uncrossing Trade |
16:35:08 - 13-May-26 |
| Sell* | 1 | 121,900.00p | Automatic Execution |
15:28:40 - 13-May-26 |
| Sell* | 5 | 122,105.848p | Ordinary |
15:11:33 - 13-May-26 |
| Buy* | 1 | 122,120.00p | Automatic Execution |
15:06:10 - 13-May-26 |
| Buy* | 7 | 121,640.00p | Automatic Execution |
14:23:30 - 13-May-26 |
| Sell* | 5 | 121,456.599p | Ordinary |
11:40:12 - 13-May-26 |
| Sell* | 2 | 121,460.00p | Negotiated Trade |
11:00:15 - 13-May-26 |
| Sell* | 2 | 121,490.00p | Negotiated Trade |
10:57:37 - 13-May-26 |
| Buy* | 1 | 121,598.592p | Ordinary |
10:13:03 - 13-May-26 |
| Buy* | 1 | 121,588.596p | Ordinary |
10:10:11 - 13-May-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) |
