UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 327.00p on 14-08-2026 at 16:25:07 |
|---|---|
| Change | -1.00p -0.3% |
| Buy | 328.00p |
| Sell | 326.00p |
| Last Trade: | Unknown 8,403.00 at 326.00p |
| Day's Volume: | 20,147 |
| Last Close: | 327.00p |
| Open: | 328.00p |
| ISIN: | GB00B2PP2527 |
| Day's Range | 327.00p - 328.00p |
| 52wk Range: | 270.00p - 330.00p |
| Market Capitalisation: | £312.24m |
| VWAP: | 326.3843p |
| Shares in Issue: | 95.49m |
Sector: Closed End Investments
Ct Global Grwth (CMPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,403 | 326.00p | Ordinary |
15:26:18 - 14-Aug-26 |
| Unknown* | 9,792 | 326.392p | Ordinary |
11:14:52 - 14-Aug-26 |
| Unknown* | 1,952 | 328.00p | Ordinary |
11:14:26 - 14-Aug-26 |
| Sell* | 5,418 | 326.028p | Ordinary |
11:41:12 - 13-Aug-26 |
| Unknown* | 75 | 328.00p | Ordinary |
11:40:51 - 13-Aug-26 |
| Sell* | 5,665 | 326.00p | Ordinary |
08:34:24 - 13-Aug-26 |
| Unknown* | 50,000 | 326.00p | Ordinary |
14:59:50 - 12-Aug-26 |
| Unknown* | 9,825 | 326.571p | Ordinary |
11:09:24 - 12-Aug-26 |
| Unknown* | 2,820 | 328.00p | Ordinary |
11:08:58 - 12-Aug-26 |
| Sell* | 689 | 326.00p | Ordinary |
11:05:05 - 12-Aug-26 |
Ct Global Grwth (CMPG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Aug 2026 12:43 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 9:30 am | RNS-R | Investor Presentation |
| 12th Aug 2026 4:52 pm | RNS | Transaction in Own Shares |
| 12th Aug 2026 12:52 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 12:23 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 12:37 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 12:36 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 12:18 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 4:50 pm | RNS | Transaction in Own Shares |
| 5th Aug 2026 12:52 pm | RNS | Net Asset Value(s) |