| Price | 125,790.00p on 11-09-2026 at 15:25:21 |
|---|---|
| Change | 0.00p 0% |
| Buy | 125,950.00p |
| Sell | 125,890.00p |
| Last Trade: | Sell 11.00 at 125,853.60p |
| Day's Volume: | 18 |
| Last Close: | 125,790.00p |
| Open: | 125,790.00p |
| ISIN: | LU1079841513 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 116,920.00p - 130,430.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 126,034.35556p |
| Shares in Issue: | N/A |
Cape Us-gbp (CAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 125,853.60p | Negotiated Trade |
15:09:53 - 11-Sep-26 |
| Sell* | 7 | 126,318.40p | Negotiated Trade |
11:31:02 - 11-Sep-26 |
| Unknown* | 0 | 126,270.00p | SI Trade |
14:42:35 - 10-Sep-26 |
| Unknown* | 0 | 126,270.00p | SI Trade |
14:42:35 - 10-Sep-26 |
| Sell* | 11 | 126,204.161p | Negotiated Trade |
11:46:50 - 10-Sep-26 |
| Buy* | 7 | 126,363.20p | Suspected BUY Trade |
11:24:00 - 10-Sep-26 |
| Buy* | 1 | 126,400.00p | Suspected BUY Trade |
11:20:44 - 10-Sep-26 |
| Buy* | 15 | 126,347.913p | Suspected BUY Trade |
11:18:56 - 10-Sep-26 |
| Buy* | 1 | 126,417.176p | Suspected BUY Trade |
10:43:47 - 10-Sep-26 |
| Buy* | 1 | 126,510.00p | Automatic Execution |
08:00:06 - 10-Sep-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) |
