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Cape Us-gbp (CAPU) Share Price

Price 119,980.00p on 20-11-2025 at 16:37:10
Change 570.00p 0.48%
Buy 120,110.00p
Sell 119,980.00p
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Last Trade: Sell 10.00 at 119,985.20p
Day's Volume: 203
Last Close: 120,045.00p
Open: 119,760.00p
ISIN: LU1079841513
Day's Range 119,630.00p - 120,600.00p
52wk Range: 104,516.00p - 126,428.00p
Market Capitalisation: £N/A
VWAP: 119,939.70679p
Shares in Issue: N/A

Cape Us-gbp (CAPU) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 10 119,985.20p Negotiated Trade
 16:29:57 - 20-Nov-25
Sell* 1 119,980.00p Automatic Execution
 16:26:13 - 20-Nov-25
Sell* 3 120,590.00p Automatic Execution
 15:42:25 - 20-Nov-25
Sell* 2 120,600.00p Automatic Execution
 15:38:12 - 20-Nov-25
Sell* 3 120,390.00p Automatic Execution
 15:28:46 - 20-Nov-25
Sell* 2 119,910.055p Ordinary
 14:28:18 - 20-Nov-25
Buy* 7 120,180.00p Automatic Execution
 14:19:55 - 20-Nov-25
Buy* 1 120,200.00p Suspected BUY Trade
 14:17:25 - 20-Nov-25
Buy* 58 120,034.226p Suspected BUY Trade
 13:28:31 - 20-Nov-25
Sell* 1 119,990.00p Automatic Execution
 13:15:35 - 20-Nov-25
See more Cape Us-gbp trades

Cape Us-gbp (CAPU) Share Price History

Time period:
to
Date Open High Low Close Volume
20th Nov 2025 (Thu) 119,760.00 120,600.00 119,630.00 120,045.00 203
19th Nov 2025 (Wed) 119,320.00 119,920.00 119,320.00 119,475.00 541
18th Nov 2025 (Tue) 118,870.00 119,100.00 118,430.00 119,255.00 343
17th Nov 2025 (Mon) 119,870.00 120,190.00 119,620.00 119,930.00 712
14th Nov 2025 (Fri) 120,250.00 120,250.00 119,280.00 119,990.00 264
13th Nov 2025 (Thu) 121,480.00 121,480.00 120,500.00 120,535.00 279
12th Nov 2025 (Wed) 121,720.00 122,130.00 121,560.00 121,580.00 375
11th Nov 2025 (Tue) 120,070.00 120,580.00 119,900.00 120,520.00 613
10th Nov 2025 (Mon) 119,370.00 119,650.00 119,150.00 119,270.00 769
7th Nov 2025 (Fri) 119,280.00 119,520.00 118,320.00 118,400.00 1,307
6th Nov 2025 (Thu) 120,310.00 120,840.00 119,620.00 119,405.00 583
5th Nov 2025 (Wed) 119,930.00 120,580.00 119,750.00 120,430.00 323
4th Nov 2025 (Tue) 119,570.00 120,410.00 119,570.00 120,425.00 797
3rd Nov 2025 (Mon) 120,530.00 120,860.00 119,840.00 119,690.00 880
31st Oct 2025 (Fri) 120,310.00 120,750.00 120,300.00 120,390.00 371
30th Oct 2025 (Thu) 121,080.00 121,080.00 120,460.00 120,840.00 409
29th Oct 2025 (Wed) 122,150.00 122,290.00 121,480.00 121,475.00 96
28th Oct 2025 (Tue) 121,400.00 122,400.00 121,400.00 122,280.00 182
27th Oct 2025 (Mon) 121,540.00 121,630.00 121,310.00 121,560.00 165
24th Oct 2025 (Fri) 121,340.00 121,700.00 121,120.00 121,505.00 494
23rd Oct 2025 (Thu) 120,520.00 120,810.00 120,510.00 120,710.00 110
22nd Oct 2025 (Wed) 121,330.00 121,500.00 120,680.00 120,900.00 341
21st Oct 2025 (Tue) 120,390.00 120,880.00 120,290.00 120,675.00 320
20th Oct 2025 (Mon) 119,620.00 119,950.00 119,520.00 119,930.00 562
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
Value9,527.65
Change20.24

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