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Cape Us-gbp (CAPU) Share Price

Price 124,460.00p on 20-02-2026 at 19:00:05
Change -430.00p -0.34%
Buy 124,410.00p
Sell 124,270.00p
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Last Trade: Sell 2.00 at 124,380.001p
Day's Volume: 322
Last Close: 124,340.00p
Open: 124,930.00p
ISIN: LU1079841513
Day's Range 124,460.00p - 125,220.00p
52wk Range: 104,516.00p - 125,228.00p
Market Capitalisation: £N/A
VWAP: 124,645.41305p
Shares in Issue: N/A

Cape Us-gbp (CAPU) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 2 124,380.001p Ordinary
 16:08:26 - 20-Feb-26
Sell* 19 124,413.664p Negotiated Trade
 16:03:58 - 20-Feb-26
Sell* 5 124,296.80p Negotiated Trade
 15:16:18 - 20-Feb-26
Buy* 1 124,460.00p Automatic Execution
 15:16:08 - 20-Feb-26
Sell* 69 124,506.516p Negotiated Trade
 14:36:49 - 20-Feb-26
Sell* 1 124,370.002p Ordinary
 14:21:28 - 20-Feb-26
Unknown* 0 124,670.00p SI Trade
 14:16:46 - 20-Feb-26
Unknown* 0 124,690.00p SI Trade
 14:13:29 - 20-Feb-26
Buy* 4 124,720.00p Automatic Execution
 13:29:41 - 20-Feb-26
Sell* 25 124,510.747p Negotiated Trade
 13:23:35 - 20-Feb-26
See more Cape Us-gbp trades

Cape Us-gbp (CAPU) Share Price History

Time period:
to
Date Open High Low Close Volume
20th Feb 2026 (Fri) 124,930.00 125,220.00 124,460.00 124,340.00 322
19th Feb 2026 (Thu) 124,670.00 125,050.00 124,280.00 124,770.00 360
18th Feb 2026 (Wed) 124,340.00 124,410.00 123,850.00 124,375.00 211
17th Feb 2026 (Tue) 124,370.00 124,380.00 123,880.00 124,185.00 324
16th Feb 2026 (Mon) 124,290.00 124,410.00 123,850.00 124,185.00 301
13th Feb 2026 (Fri) 123,500.00 124,680.00 123,310.00 124,670.00 274
12th Feb 2026 (Thu) 124,510.00 124,530.00 124,340.00 124,340.00 245
11th Feb 2026 (Wed) 123,090.00 123,240.00 123,080.00 123,945.00 289
10th Feb 2026 (Tue) 122,820.00 123,210.00 122,480.00 123,375.00 102
9th Feb 2026 (Mon) 122,460.00 123,510.00 122,280.00 122,580.00 300
6th Feb 2026 (Fri) 122,190.00 122,800.00 122,040.00 122,770.00 503
5th Feb 2026 (Thu) 122,870.00 123,380.00 122,400.00 122,460.00 1,102
4th Feb 2026 (Wed) 121,370.00 122,790.00 121,370.00 122,810.00 589
3rd Feb 2026 (Tue) 121,930.00 122,510.00 121,920.00 122,070.00 1,008
2nd Feb 2026 (Mon) 120,430.00 122,020.00 120,240.00 122,025.00 291
30th Jan 2026 (Fri) 119,640.00 120,900.00 119,640.00 120,585.00 454
29th Jan 2026 (Thu) 120,540.00 120,890.00 119,620.00 120,020.00 223
28th Jan 2026 (Wed) 120,420.00 120,640.00 120,030.00 120,330.00 345
27th Jan 2026 (Tue) 122,050.00 122,050.00 120,800.00 120,830.00 125
26th Jan 2026 (Mon) 122,170.00 122,220.00 121,780.00 122,015.00 311
23rd Jan 2026 (Fri) 123,260.00 123,260.00 122,450.00 122,525.00 293
22nd Jan 2026 (Thu) 123,100.00 123,300.00 123,100.00 123,235.00 33
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
Value10,686.89
Change59.85

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