| Price | 122,060.00p on 27-11-2025 at 17:45:12 |
|---|---|
| Change | -160.00p -0.13% |
| Buy | 122,450.00p |
| Sell | 121,940.00p |
| Last Trade: | Sell 2.00 at 122,060.00p |
| Day's Volume: | 172 |
| Last Close: | 122,195.00p |
| Open: | 122,430.00p |
| ISIN: | LU1079841513 |
| Day's Range | 122,060.00p - 122,430.00p |
| 52wk Range: | 104,516.00p - 126,428.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 122,287.57065p |
| Shares in Issue: | N/A |
Cape Us-gbp (CAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 122,060.00p | Automatic Execution |
13:01:43 - 27-Nov-25 |
| Sell* | 3 | 122,220.00p | Automatic Execution |
12:55:07 - 27-Nov-25 |
| Sell* | 1 | 122,130.00p | Automatic Execution |
12:47:35 - 27-Nov-25 |
| Sell* | 7 | 122,184.80p | Negotiated Trade |
12:42:25 - 27-Nov-25 |
| Sell* | 1 | 122,150.001p | Ordinary |
12:27:27 - 27-Nov-25 |
| Buy* | 17 | 122,272.259p | Ordinary |
11:58:33 - 27-Nov-25 |
| Sell* | 3 | 122,230.00p | Automatic Execution |
11:24:02 - 27-Nov-25 |
| Buy* | 1 | 122,350.00p | Automatic Execution |
11:17:11 - 27-Nov-25 |
| Sell* | 16 | 122,275.501p | Negotiated Trade |
11:14:12 - 27-Nov-25 |
| Buy* | 46 | 122,332.328p | Ordinary |
10:48:36 - 27-Nov-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) |
