| Price | 119,750.00p on 10-04-2026 at 18:50:06 |
|---|---|
| Change | -235.00p -0.2% |
| Buy | 119,770.00p |
| Sell | 119,590.00p |
| Last Trade: | Buy 1.00 at 119,750.00p |
| Day's Volume: | 111 |
| Last Close: | 119,750.00p |
| Open: | 120,890.00p |
| ISIN: | LU1079841513 |
| Day's Range | 119,740.00p - 120,950.00p |
| 52wk Range: | 105,370.00p - 127,250.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 120,575.67968p |
| Shares in Issue: | N/A |
Cape Us-gbp (CAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 119,750.00p | Suspected BUY Trade |
16:35:15 - 10-Apr-26 |
| Sell* | 4 | 119,740.00p | Automatic Execution |
16:18:58 - 10-Apr-26 |
| Sell* | 22 | 120,073.694p | Negotiated Trade |
15:46:24 - 10-Apr-26 |
| Buy* | 1 | 120,230.00p | Automatic Execution |
15:12:22 - 10-Apr-26 |
| Sell* | 12 | 120,425.624p | Negotiated Trade |
14:40:48 - 10-Apr-26 |
| Sell* | 1 | 120,500.023p | Ordinary |
14:30:39 - 10-Apr-26 |
| Buy* | 1 | 120,680.00p | Automatic Execution |
14:17:48 - 10-Apr-26 |
| Buy* | 1 | 120,840.00p | Automatic Execution |
12:05:54 - 10-Apr-26 |
| Sell* | 6 | 120,770.851p | Negotiated Trade |
12:01:21 - 10-Apr-26 |
| Buy* | 1 | 120,770.00p | Automatic Execution |
11:23:28 - 10-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) |
