| Price | 115,090.00p on 04-07-2025 at 18:50:05 |
|---|---|
| Change | -375.00p -0.32% |
| Buy | 115,300.00p |
| Sell | 115,070.00p |
| Buy / Sell CAPU Shares | |
| Last Trade: | Buy 7.00 at 115,204.00p |
| Day's Volume: | 274 |
| Last Close: | 115,185.00p |
| Open: | 115,280.00p |
| ISIN: | LU1079841513 |
| Day's Range | 114,970.00p - 115,280.00p |
| 52wk Range: | 103,630.00p - 126,428.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 115,056.53858p |
| Shares in Issue: | N/A |
Cape Us-gbp (CAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 115,204.00p | Suspected BUY Trade |
16:11:48 - 04-Jul-25 |
| Sell* | 9 | 115,075.60p | Negotiated Trade |
16:08:15 - 04-Jul-25 |
| Sell* | 1 | 115,090.00p | Automatic Execution |
16:04:39 - 04-Jul-25 |
| Buy* | 1 | 115,221.489p | Ordinary |
14:28:30 - 04-Jul-25 |
| Buy* | 1 | 115,130.00p | Automatic Execution |
14:04:43 - 04-Jul-25 |
| Sell* | 1 | 115,000.00p | Automatic Execution |
12:51:16 - 04-Jul-25 |
| Sell* | 38 | 114,970.00p | Automatic Execution |
12:48:06 - 04-Jul-25 |
| Sell* | 9 | 114,914.40p | Negotiated Trade |
12:07:10 - 04-Jul-25 |
| Buy* | 1 | 115,140.00p | Automatic Execution |
11:37:10 - 04-Jul-25 |
| Sell* | 26 | 115,101.074p | Negotiated Trade |
11:03:14 - 04-Jul-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) |
