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Cape Us-gbp (CAPU) Share Price

Created with Highcharts 10.3.2No Chart DataTimezone: Europe/London - Charts by shareprices.com
Price 117,800.00p on 15-08-2025 at 18:50:06
Change -100.00p -0.08%
Buy 117,670.00p
Sell 117,550.00p
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Last Trade: Buy 22.00 at 117,800.00p
Day's Volume: 211
Last Close: 117,610.00p
Open: 118,000.00p
ISIN: LU1079841513
Day's Range 117,750.00p - 118,160.00p
52wk Range: 104,516.00p - 126,428.00p
Market Capitalisation: £N/A
VWAP: 118,032.90746p
Shares in Issue: N/A

Cape Us-gbp (CAPU) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 22 117,800.00p Automatic Execution
 16:09:24 - 15-Aug-25
Sell* 1 117,750.00p Automatic Execution
 15:06:07 - 15-Aug-25
Sell* 1 117,750.00p Automatic Execution
 15:02:46 - 15-Aug-25
Sell* 8 117,850.00p Automatic Execution
 15:00:00 - 15-Aug-25
Sell* 2 117,960.00p Automatic Execution
 14:55:40 - 15-Aug-25
Buy* 1 118,020.00p Automatic Execution
 11:53:26 - 15-Aug-25
Sell* 34 117,943.77p Negotiated Trade
 11:53:03 - 15-Aug-25
Buy* 6 118,054.80p Suspected BUY Trade
 11:35:07 - 15-Aug-25
Buy* 1 118,010.00p SI Trade
 11:32:45 - 15-Aug-25
Buy* 1 117,970.00p Automatic Execution
 11:30:47 - 15-Aug-25
See more Cape Us-gbp trades

Cape Us-gbp (CAPU) Share Price History

Time period:
to
Date Open High Low Close Volume
15th Aug 2025 (Fri) 118,000.00 118,160.00 117,750.00 117,610.00 211
14th Aug 2025 (Thu) 118,110.00 118,180.00 117,560.00 117,710.00 387
13th Aug 2025 (Wed) 117,410.00 117,810.00 117,360.00 117,750.00 228
12th Aug 2025 (Tue) 117,130.00 117,220.00 116,630.00 117,070.00 510
11th Aug 2025 (Mon) 116,620.00 117,220.00 116,620.00 116,805.00 379
8th Aug 2025 (Fri) 116,550.00 116,860.00 116,550.00 116,665.00 292
7th Aug 2025 (Thu) 116,730.00 117,350.00 116,130.00 116,115.00 542
6th Aug 2025 (Wed) 116,990.00 117,070.00 116,360.00 116,905.00 135
5th Aug 2025 (Tue) 116,810.00 117,280.00 116,410.00 116,565.00 200
4th Aug 2025 (Mon) 115,700.00 116,260.00 115,570.00 116,365.00 272
1st Aug 2025 (Fri) 116,520.00 116,520.00 114,740.00 115,590.00 409
31st Jul 2025 (Thu) 118,060.00 118,640.00 117,480.00 117,600.00 396
30th Jul 2025 (Wed) 117,340.00 117,820.00 117,290.00 117,700.00 653
29th Jul 2025 (Tue) 117,940.00 118,190.00 117,710.00 117,610.00 480
28th Jul 2025 (Mon) 118,290.00 118,290.00 117,530.00 117,675.00 107
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
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
Value9,138.90
Change-38.34

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