| Price | 122,470.00p on 06-02-2026 at 19:30:05 |
|---|---|
| Change | 310.00p 0.25% |
| Buy | 122,920.00p |
| Sell | 122,620.00p |
| Last Trade: | Sell 2.00 at 122,510.003p |
| Day's Volume: | 503 |
| Last Close: | 122,770.00p |
| Open: | 122,190.00p |
| ISIN: | LU1079841513 |
| Day's Range | 122,040.00p - 122,800.00p |
| 52wk Range: | 104,516.00p - 125,975.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 122,511.99987p |
| Shares in Issue: | N/A |
Cape Us-gbp (CAPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 122,510.003p | Ordinary |
15:58:22 - 06-Feb-26 |
| Sell* | 1 | 122,470.00p | Automatic Execution |
15:53:57 - 06-Feb-26 |
| Unknown* | 0 | 122,590.00p | SI Trade |
15:51:07 - 06-Feb-26 |
| Sell* | 6 | 122,754.00p | Negotiated Trade |
15:41:33 - 06-Feb-26 |
| Buy* | 2 | 122,570.00p | Automatic Execution |
15:17:06 - 06-Feb-26 |
| Sell* | 1 | 122,500.00p | Automatic Execution |
14:58:59 - 06-Feb-26 |
| Buy* | 9 | 122,888.40p | Suspected BUY Trade |
14:32:53 - 06-Feb-26 |
| Buy* | 58 | 122,541.455p | Ordinary |
14:18:38 - 06-Feb-26 |
| Buy* | 18 | 122,543.691p | Ordinary |
14:11:17 - 06-Feb-26 |
| Buy* | 6 | 122,530.00p | Suspected BUY Trade |
14:10:33 - 06-Feb-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) |
