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Cape Us-gbp (CAPU) Share Price

Price 117,390.00p on 25-07-2025 at 18:50:04
Change 340.00p 0.29%
Buy 117,430.00p
Sell 117,320.00p
Last Trade: Sell 5.00 at 117,324.00p
Day's Volume: 299
Last Close: 117,375.00p
Open: 117,350.00p
ISIN: LU1079841513
Day's Range 117,250.00p - 117,620.00p
52wk Range: 103,630.00p - 126,428.00p
Market Capitalisation: £N/A
VWAP: 117,360.69736p
Shares in Issue: N/A

Cape Us-gbp (CAPU) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 5 117,324.00p Negotiated Trade
16:29:47 - 25-Jul-25
Sell* 1 117,390.00p Automatic Execution
16:04:40 - 25-Jul-25
Sell* 1 117,330.00p Automatic Execution
15:46:09 - 25-Jul-25
Sell* 1 117,320.00p Automatic Execution
15:03:32 - 25-Jul-25
Sell* 13 117,704.00p Negotiated Trade
14:36:37 - 25-Jul-25
Sell* 20 117,258.938p Negotiated Trade
14:30:14 - 25-Jul-25
Unknown* 0 117,540.00p SI Trade
14:07:32 - 25-Jul-25
Buy* 2 117,620.00p Automatic Execution
14:05:45 - 25-Jul-25
Unknown* 0 117,660.00p SI Trade
13:54:41 - 25-Jul-25
Sell* 1 117,250.00p Negotiated Trade
13:13:41 - 25-Jul-25
See more Cape Us-gbp trades

Cape Us-gbp (CAPU) Share Price History

Time period:
to
Date Open High Low Close Volume
25th Jul 2025 (Fri) 117,350.00 117,620.00 117,250.00 117,375.00 299
24th Jul 2025 (Thu) 116,800.00 117,300.00 116,800.00 117,035.00 88
23rd Jul 2025 (Wed) 117,290.00 117,530.00 116,850.00 116,965.00 548
22nd Jul 2025 (Tue) 116,610.00 116,980.00 116,440.00 116,665.00 942
21st Jul 2025 (Mon) 116,710.00 116,710.00 116,270.00 116,575.00 163
18th Jul 2025 (Fri) 116,340.00 116,340.00 115,940.00 116,085.00 291
17th Jul 2025 (Thu) 115,770.00 115,960.00 115,660.00 115,945.00 356
16th Jul 2025 (Wed) 115,310.00 115,790.00 114,510.00 114,820.00 208
15th Jul 2025 (Tue) 116,640.00 116,640.00 116,110.00 116,245.00 198
14th Jul 2025 (Mon) 115,550.00 116,310.00 115,540.00 116,425.00 231
11th Jul 2025 (Fri) 115,570.00 115,710.00 115,370.00 115,485.00 303
10th Jul 2025 (Thu) 114,800.00 116,050.00 114,800.00 116,080.00 212
9th Jul 2025 (Wed) 114,970.00 115,390.00 114,820.00 114,965.00 173
8th Jul 2025 (Tue) 115,350.00 115,590.00 114,900.00 115,165.00 296
7th Jul 2025 (Mon) 115,270.00 115,720.00 114,910.00 114,840.00 211
4th Jul 2025 (Fri) 115,280.00 115,280.00 114,970.00 115,185.00 274
3rd Jul 2025 (Thu) 115,390.00 115,680.00 115,390.00 115,560.00 149
2nd Jul 2025 (Wed) 114,540.00 115,760.00 114,500.00 115,535.00 118
1st Jul 2025 (Tue) 112,760.00 114,450.00 112,390.00 114,360.00 245
30th Jun 2025 (Mon) 113,540.00 113,710.00 113,060.00 113,210.00 363
27th Jun 2025 (Fri) 111,930.00 112,780.00 111,930.00 112,835.00 146
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
Value9,120.31
Change-18.06

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