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Cape Us-gbp (CAPU) Share Price

Price 120,470.00p on 10-12-2025 at 19:40:05
Change 200.00p 0.17%
Buy 120,510.00p
Sell 120,440.00p
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Last Trade: Buy 7.00 at 120,470.00p
Day's Volume: 81
Last Close: 120,470.00p
Open: 120,200.00p
ISIN: LU1079841513
Day's Range 120,090.00p - 120,530.00p
52wk Range: 104,516.00p - 126,428.00p
Market Capitalisation: £N/A
VWAP: 120,191.94348p
Shares in Issue: N/A

Cape Us-gbp (CAPU) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 7 120,470.00p Suspected BUY Trade
 16:35:29 - 10-Dec-25
Buy* 1 120,530.00p Automatic Execution
 16:23:28 - 10-Dec-25
Sell* 2 120,451.113p Negotiated Trade
 16:07:16 - 10-Dec-25
Buy* 5 120,353.821p Ordinary
 15:34:44 - 10-Dec-25
Buy* 8 120,120.00p Automatic Execution
 14:14:18 - 10-Dec-25
Buy* 2 120,120.00p Automatic Execution
 14:14:18 - 10-Dec-25
Buy* 10 120,120.00p Automatic Execution
 14:14:18 - 10-Dec-25
Buy* 1 120,130.00p Automatic Execution
 12:52:42 - 10-Dec-25
Buy* 1 120,130.00p Automatic Execution
 12:52:42 - 10-Dec-25
Buy* 1 120,130.00p Automatic Execution
 12:52:42 - 10-Dec-25
See more Cape Us-gbp trades

Cape Us-gbp (CAPU) Share Price History

Time period:
to
Date Open High Low Close Volume
10th Dec 2025 (Wed) 120,200.00 120,530.00 120,090.00 120,470.00 81
9th Dec 2025 (Tue) 120,230.00 120,440.00 119,840.00 120,270.00 212
8th Dec 2025 (Mon) 121,390.00 121,440.00 120,510.00 120,490.00 265
5th Dec 2025 (Fri) 120,980.00 121,600.00 120,810.00 121,655.00 679
4th Dec 2025 (Thu) 121,270.00 121,490.00 120,430.00 120,430.00 237
3rd Dec 2025 (Wed) 121,740.00 121,790.00 121,190.00 121,155.00 519
2nd Dec 2025 (Tue) 122,190.00 122,730.00 121,620.00 121,715.00 214
1st Dec 2025 (Mon) 122,380.00 122,490.00 121,820.00 122,490.00 166
28th Nov 2025 (Fri) 122,290.00 123,700.00 122,290.00 122,430.00 200
27th Nov 2025 (Thu) 122,430.00 122,430.00 122,060.00 122,195.00 172
26th Nov 2025 (Wed) 122,510.00 122,690.00 122,230.00 122,355.00 347
25th Nov 2025 (Tue) 120,960.00 121,680.00 120,780.00 121,680.00 386
24th Nov 2025 (Mon) 120,650.00 121,440.00 120,560.00 121,050.00 391
21st Nov 2025 (Fri) 118,800.00 120,020.00 118,660.00 120,100.00 765
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
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
Value9,655.53
Change13.52

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