| Price | 120,750.00p on 24-04-2026 at 18:50:06 |
|---|---|
| Change | -995.00p -0.82% |
| Buy | 120,880.00p |
| Sell | 120,600.00p |
| Last Trade: | Sell 8.00 at 120,792.80p |
| Day's Volume: | 628 |
| Last Close: | 120,740.00p |
| Open: | 121,250.00p |
| ISIN: | LU1079841513 |
| Day's Range | 120,750.00p - 121,640.00p |
| 52wk Range: | 109,380.00p - 127,250.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 121,287.18264p |
| Shares in Issue: | N/A |
Cape Us-gbp (CAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 120,792.80p | Negotiated Trade |
16:29:13 - 24-Apr-26 |
| Unknown* | 0 | 120,720.00p | SI Trade |
16:14:59 - 24-Apr-26 |
| Sell* | 52 | 120,750.00p | Automatic Execution |
15:59:43 - 24-Apr-26 |
| Sell* | 52 | 120,900.00p | Automatic Execution |
15:56:05 - 24-Apr-26 |
| Sell* | 2 | 120,870.00p | Automatic Execution |
15:53:04 - 24-Apr-26 |
| Sell* | 47 | 120,900.00p | Automatic Execution |
15:49:09 - 24-Apr-26 |
| Buy* | 1 | 120,976.80p | Suspected BUY Trade |
15:46:13 - 24-Apr-26 |
| Buy* | 10 | 120,980.00p | Automatic Execution |
15:41:48 - 24-Apr-26 |
| Buy* | 61 | 121,050.00p | Automatic Execution |
14:41:33 - 24-Apr-26 |
| Buy* | 61 | 121,110.00p | Automatic Execution |
14:40:57 - 24-Apr-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) |
