| Price | 122,740.00p on 15-05-2026 at 05:00:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 2.00 at 122,740.00p |
| Day's Volume: | 0 |
| Last Close: | 122,740.00p |
| Open: | 0.00p |
| ISIN: | LU1079841513 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 110,120.00p - 127,250.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Cape Us-gbp (CAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 122,740.00p | Suspected BUY Trade |
16:35:12 - 14-May-26 |
| Sell* | 2 | 122,590.00p | Automatic Execution |
16:19:52 - 14-May-26 |
| Sell* | 1 | 122,490.00p | Automatic Execution |
16:02:24 - 14-May-26 |
| Sell* | 2 | 122,210.00p | Automatic Execution |
15:37:46 - 14-May-26 |
| Buy* | 4 | 122,544.226p | Ordinary |
15:09:24 - 14-May-26 |
| Sell* | 1 | 122,430.00p | Automatic Execution |
15:08:58 - 14-May-26 |
| Sell* | 2 | 122,489.473p | Negotiated Trade |
14:42:26 - 14-May-26 |
| Buy* | 36 | 122,537.703p | Ordinary |
12:57:57 - 14-May-26 |
| Sell* | 5 | 122,437.934p | Ordinary |
12:23:52 - 14-May-26 |
| Unknown* | 0 | 122,520.00p | SI Trade |
12:01:12 - 14-May-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) |
