UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 325.00p on 20-08-2026 at 17:55:06 |
|---|---|
| Change | -1.00p -0.31% |
| Buy | 328.00p |
| Sell | 322.00p |
| Last Trade: | Unknown 70,000.00 at 322.00p |
| Day's Volume: | 85,658 |
| Last Close: | 325.00p |
| Open: | 327.00p |
| ISIN: | GB00B2PP2527 |
| Day's Range | 325.00p - 327.00p |
| 52wk Range: | 270.00p - 330.00p |
| Market Capitalisation: | £310.17m |
| VWAP: | 322.45559p |
| Shares in Issue: | 95.44m |
Sector: Closed End Investments
Ct Global Grwth (CMPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 70,000 | 322.00p | Ordinary |
14:46:10 - 20-Aug-26 |
| Unknown* | 13,701 | 324.277p | Ordinary |
11:47:55 - 20-Aug-26 |
| Unknown* | 1,957 | 326.00p | Ordinary |
11:47:21 - 20-Aug-26 |
| Sell* | 30 | 324.00p | Ordinary |
15:38:10 - 19-Aug-26 |
| Unknown* | 25,000 | 324.00p | Ordinary |
14:22:24 - 19-Aug-26 |
| Sell* | 1,497 | 324.071p | Ordinary |
11:25:23 - 19-Aug-26 |
| Unknown* | 57 | 326.00p | Ordinary |
11:24:57 - 19-Aug-26 |
| Sell* | 13 | 324.00p | Ordinary |
10:43:21 - 19-Aug-26 |
| Buy* | 55 | 326.60p | Ordinary |
09:09:43 - 19-Aug-26 |
| Sell* | 2,822 | 324.20p | Ordinary |
09:00:35 - 19-Aug-26 |
Ct Global Grwth (CMPG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Aug 2026 12:31 pm | RNS | Net Asset Value(s) |
| 18th Aug 2026 12:44 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 4:16 pm | RNS | Transaction in Own Shares |
| 17th Aug 2026 1:11 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
| 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) |