| Price | 127,810.00p on 31-07-2026 at 13:17:04 |
|---|---|
| Change | 1,785.00p 1.42% |
| Buy | 127,850.00p |
| Sell | 127,570.00p |
| Last Trade: | Sell 7.00 at 127,810.00p |
| Day's Volume: | 42 |
| Last Close: | 126,025.00p |
| Open: | 127,710.00p |
| ISIN: | LU1079841513 |
| Day's Range | 127,660.00p - 127,810.00p |
| 52wk Range: | 115,570.00p - 129,200.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 127,746.66667p |
| Shares in Issue: | N/A |
Cape Us-gbp (CAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 127,810.00p | Automatic Execution |
14:14:56 - 31-Jul-26 |
| Sell* | 7 | 127,810.00p | Automatic Execution |
14:14:45 - 31-Jul-26 |
| Sell* | 7 | 127,800.00p | Automatic Execution |
14:14:35 - 31-Jul-26 |
| Sell* | 7 | 127,690.00p | Automatic Execution |
12:39:16 - 31-Jul-26 |
| Sell* | 7 | 127,660.00p | Automatic Execution |
12:39:06 - 31-Jul-26 |
| Sell* | 7 | 127,710.00p | Automatic Execution |
12:33:22 - 31-Jul-26 |
| Unknown* | 0 | 127,800.00p | SI Trade |
08:00:33 - 31-Jul-26 |
| Sell* | 1 | 127,593.962p | Negotiated Trade |
13:58:30 - 30-Jul-26 |
| Sell* | 7 | 127,840.00p | Automatic Execution |
12:17:19 - 30-Jul-26 |
| Sell* | 7 | 127,820.00p | Automatic Execution |
12:16:29 - 30-Jul-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) |
