| Price | 111,620.00p on 09-05-2025 at 18:40:08 |
|---|---|
| Change | -310.00p -0.28% |
| Buy | 111,500.00p |
| Sell | 111,360.00p |
| Buy / Sell CAPU Shares | |
| Last Trade: | Unknown 0.00 at 111,870.00p |
| Day's Volume: | 334 |
| Last Close: | 111,430.00p |
| Open: | 111,750.00p |
| ISIN: | LU1079841513 |
| Day's Range | 111,620.00p - 112,180.00p |
| 52wk Range: | 103,630.00p - 126,428.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 111,958.77287p |
| Shares in Issue: | N/A |
Cape Us-gbp (CAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 111,870.00p | SI Trade |
13:58:47 - 09-May-25 |
| Buy* | 10 | 111,758.535p | Ordinary |
12:36:02 - 09-May-25 |
| Sell* | 9 | 111,620.00p | Automatic Execution |
12:26:58 - 09-May-25 |
| Buy* | 68 | 111,980.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Sell* | 15 | 111,970.00p | Automatic Execution |
11:30:40 - 09-May-25 |
| Buy* | 1 | 111,970.00p | Automatic Execution |
11:30:40 - 09-May-25 |
| Sell* | 3 | 111,930.00p | Automatic Execution |
11:14:23 - 09-May-25 |
| Buy* | 7 | 111,930.00p | Automatic Execution |
11:14:23 - 09-May-25 |
| Buy* | 11 | 111,815.20p | Suspected BUY Trade |
10:52:14 - 09-May-25 |
| Buy* | 6 | 111,864.195p | Ordinary |
10:49:47 - 09-May-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) |
