UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 320.00p on 23-07-2026 at 18:35:08 |
|---|---|
| Change | -1.00p -0.31% |
| Buy | 322.00p |
| Sell | 318.00p |
| Last Trade: | Unknown 10,000.00 at 320.00p |
| Day's Volume: | 29,630 |
| Last Close: | 320.00p |
| Open: | 321.00p |
| ISIN: | GB00B2PP2527 |
| Day's Range | 320.00p - 321.00p |
| 52wk Range: | 270.00p - 330.00p |
| Market Capitalisation: | £305.87m |
| VWAP: | 320.00404p |
| Shares in Issue: | 95.59m |
Sector: Closed End Investments
Ct Global Grwth (CMPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 320.00p | Ordinary |
16:13:16 - 23-Jul-26 |
| Unknown* | 19,569 | 320.003p | Ordinary |
11:11:25 - 23-Jul-26 |
| Unknown* | 61 | 321.00p | Ordinary |
11:11:02 - 23-Jul-26 |
| Sell* | 78 | 320.00p | Ordinary |
11:13:08 - 22-Jul-26 |
| Sell* | 5,063 | 320.16p | Ordinary |
11:12:41 - 22-Jul-26 |
| Unknown* | 823 | 321.00p | Ordinary |
11:12:24 - 22-Jul-26 |
| Buy* | 1 | 321.34p | Ordinary |
14:16:37 - 21-Jul-26 |
| Unknown* | 10,069 | 320.69p | Ordinary |
11:25:17 - 21-Jul-26 |
| Unknown* | 7,001 | 321.00p | Ordinary |
11:24:58 - 21-Jul-26 |
| Unknown* | 10,143 | 321.644p | Ordinary |
11:16:34 - 20-Jul-26 |
Ct Global Grwth (CMPG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2026 12:54 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 12:54 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:03 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 10:47 am | RNS | Portfolio Update |
| 17th Jul 2026 4:01 pm | RNS | Issue of Equity |
| 17th Jul 2026 1:02 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 12:49 pm | RNS | Net Asset Value(s) |
| 15th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 4:40 pm | RNS | Issue of Equity |
| 14th Jul 2026 12:35 pm | RNS | Net Asset Value(s) |