| Price | 117,390.00p on 25-07-2025 at 18:50:04 |
|---|---|
| Change | 340.00p 0.29% |
| Buy | 117,430.00p |
| Sell | 117,320.00p |
| Last Trade: | Sell 5.00 at 117,324.00p |
| Day's Volume: | 299 |
| Last Close: | 117,375.00p |
| Open: | 117,350.00p |
| ISIN: | LU1079841513 |
| Day's Range | 117,250.00p - 117,620.00p |
| 52wk Range: | 103,630.00p - 126,428.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 117,360.69736p |
| Shares in Issue: | N/A |
Cape Us-gbp (CAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 117,324.00p | Negotiated Trade |
16:29:47 - 25-Jul-25 |
| Sell* | 1 | 117,390.00p | Automatic Execution |
16:04:40 - 25-Jul-25 |
| Sell* | 1 | 117,330.00p | Automatic Execution |
15:46:09 - 25-Jul-25 |
| Sell* | 1 | 117,320.00p | Automatic Execution |
15:03:32 - 25-Jul-25 |
| Sell* | 13 | 117,704.00p | Negotiated Trade |
14:36:37 - 25-Jul-25 |
| Sell* | 20 | 117,258.938p | Negotiated Trade |
14:30:14 - 25-Jul-25 |
| Unknown* | 0 | 117,540.00p | SI Trade |
14:07:32 - 25-Jul-25 |
| Buy* | 2 | 117,620.00p | Automatic Execution |
14:05:45 - 25-Jul-25 |
| Unknown* | 0 | 117,660.00p | SI Trade |
13:54:41 - 25-Jul-25 |
| Sell* | 1 | 117,250.00p | Negotiated Trade |
13:13:41 - 25-Jul-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) |
