UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 322.00p on 17-07-2026 at 11:45:09 |
|---|---|
| Change | -2.00p -0.62% |
| Buy | 324.00p |
| Sell | 320.00p |
| Last Trade: | Sell 1,995.00 at 320.316p |
| Day's Volume: | 2,311 |
| Last Close: | 324.00p |
| Open: | 322.00p |
| ISIN: | GB00B2PP2527 |
| Day's Range | 322.00p - 322.00p |
| 52wk Range: | 269.00p - 330.00p |
| Market Capitalisation: | £307.46m |
| VWAP: | 320.55232p |
| Shares in Issue: | 95.49m |
Sector: Closed End Investments
Ct Global Grwth (CMPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,995 | 320.316p | Ordinary |
11:26:33 - 17-Jul-26 |
| Unknown* | 309 | 322.00p | Ordinary |
11:26:03 - 17-Jul-26 |
| Buy* | 7 | 324.00p | SI Trade |
08:25:34 - 17-Jul-26 |
| Buy* | 7 | 328.00p | Suspected BUY Trade |
14:00:26 - 16-Jul-26 |
| Unknown* | 3,742 | 324.00p | Ordinary |
11:38:32 - 16-Jul-26 |
| Unknown* | 9,202 | 321.565p | Ordinary |
11:38:17 - 16-Jul-26 |
| Sell* | 2 | 320.80p | Ordinary |
09:01:18 - 16-Jul-26 |
| Buy* | 6,454 | 325.36p | Ordinary |
08:57:42 - 16-Jul-26 |
| Buy* | 5 | 328.00p | SI Trade |
08:15:07 - 16-Jul-26 |
| Unknown* | 15,290 | 325.36p | Ordinary |
08:00:07 - 16-Jul-26 |
Ct Global Grwth (CMPG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 13th Jul 2026 4:42 pm | RNS | Issue of Equity |
| 13th Jul 2026 12:53 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 12:57 pm | RNS | Net Asset Value(s) |
| 9th Jul 2026 2:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:40 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 1:00 pm | RNS | Net Asset Value(s) |