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Cape Us-gbp (CAPU) Share Price

Price 121,190.00p on 01-05-2026 at 18:50:06
Change 855.00p 0.71%
Buy 121,190.00p
Sell 121,120.00p
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Last Trade: Buy 3.00 at 121,279.85p
Day's Volume: 212
Last Close: 121,155.00p
Open: 120,750.00p
ISIN: LU1079841513
Day's Range 120,750.00p - 121,190.00p
52wk Range: 110,120.00p - 127,250.00p
Market Capitalisation: £N/A
VWAP: 120,911.54446p
Shares in Issue: N/A

Cape Us-gbp (CAPU) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3 121,279.85p Ordinary
 16:03:36 - 01-May-26
Sell* 1 121,190.00p Automatic Execution
 16:03:36 - 01-May-26
Sell* 9 121,082.791p Negotiated Trade
 15:12:18 - 01-May-26
Sell* 3 120,930.00p Automatic Execution
 14:53:42 - 01-May-26
Buy* 1 121,090.00p Automatic Execution
 14:17:29 - 01-May-26
Sell* 4 120,740.00p Negotiated Trade
 14:02:04 - 01-May-26
Buy* 2 120,967.583p Ordinary
 13:45:20 - 01-May-26
Sell* 11 120,816.233p Negotiated Trade
 13:35:43 - 01-May-26
Buy* 17 120,890.767p Suspected BUY Trade
 13:32:27 - 01-May-26
Buy* 1 121,000.00p Automatic Execution
 13:25:23 - 01-May-26
See more Cape Us-gbp trades

Cape Us-gbp (CAPU) Share Price History

Time period:
to
Date Open High Low Close Volume
1st May 2026 (Fri) 120,750.00 121,190.00 120,750.00 121,155.00 212
30th Apr 2026 (Thu) 119,720.00 120,310.00 119,600.00 120,300.00 282
29th Apr 2026 (Wed) 120,210.00 120,290.00 119,630.00 119,860.00 317
28th Apr 2026 (Tue) 120,000.00 120,760.00 120,000.00 120,480.00 213
27th Apr 2026 (Mon) 120,440.00 120,440.00 120,030.00 120,250.00 182
24th Apr 2026 (Fri) 121,250.00 121,640.00 120,750.00 120,740.00 628
23rd Apr 2026 (Thu) 121,490.00 121,800.00 121,150.00 121,735.00 46
22nd Apr 2026 (Wed) 121,740.00 121,820.00 121,290.00 121,640.00 79
21st Apr 2026 (Tue) 122,530.00 122,920.00 121,790.00 121,810.00 454
20th Apr 2026 (Mon) 122,280.00 122,380.00 122,150.00 122,170.00 119
17th Apr 2026 (Fri) 121,360.00 122,610.00 121,140.00 122,590.00 262
16th Apr 2026 (Thu) 120,510.00 121,050.00 120,510.00 121,085.00 205
15th Apr 2026 (Wed) 120,470.00 120,470.00 120,180.00 120,375.00 199
14th Apr 2026 (Tue) 119,320.00 120,190.00 119,220.00 120,275.00 142
13th Apr 2026 (Mon) 119,560.00 119,670.00 119,190.00 119,070.00 163
10th Apr 2026 (Fri) 120,890.00 120,950.00 119,740.00 119,750.00 111
9th Apr 2026 (Thu) 120,290.00 120,290.00 119,620.00 119,985.00 166
8th Apr 2026 (Wed) 119,860.00 119,970.00 119,640.00 119,270.00 199
7th Apr 2026 (Tue) 119,550.00 120,020.00 118,520.00 118,530.00 257
6th Apr 2026 (Mon) 119,510.00 119,510.00 119,510.00 119,510.00 0
3rd Apr 2026 (Fri) 119,510.00 119,510.00 119,510.00 119,510.00 0
2nd Apr 2026 (Thu) 118,900.00 119,510.00 118,850.00 119,510.00 232
See more Cape Us-gbp price history

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)
See more Cape Us-gbp regulatory news
FTSE 100 Latest
Value10,363.93
Change-14.89

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