UK dividends calendar - next 7 days
2nd Oct 2026 14:07
| Price | 328.00p on 09-10-2026 at 14:05:09 |
|---|---|
| Change | 1.00p 0.31% |
| Buy | 330.00p |
| Sell | 326.00p |
| Last Trade: | Sell 3,877.00 at 325.20p |
| Day's Volume: | 13,738 |
| Last Close: | 327.00p |
| Open: | 327.00p |
| ISIN: | GB00B2PP2527 |
| Day's Range | 327.00p - 328.00p |
| 52wk Range: | 283.00p - 330.00p |
| Market Capitalisation: | £312.06m |
| VWAP: | 325.19236p |
| Shares in Issue: | 95.14m |
Sector: Closed End Investments
Ct Global Grwth (CMPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,877 | 325.20p | Ordinary |
11:47:23 - 09-Oct-26 |
| Sell* | 7,869 | 324.731p | Ordinary |
11:16:21 - 09-Oct-26 |
| Unknown* | 1,992 | 327.00p | Ordinary |
11:15:48 - 09-Oct-26 |
| Unknown* | 36,703 | 328.956p | Ordinary |
11:31:35 - 08-Oct-26 |
| Unknown* | 839 | 327.00p | Ordinary |
11:31:01 - 08-Oct-26 |
| Buy* | 182 | 328.40p | Ordinary |
16:04:24 - 07-Oct-26 |
| Sell* | 587 | 326.80p | Ordinary |
15:02:43 - 07-Oct-26 |
| Sell* | 5,014 | 327.00p | Ordinary |
11:19:03 - 07-Oct-26 |
| Unknown* | 2,602 | 328.00p | Ordinary |
11:18:37 - 07-Oct-26 |
| Buy* | 634 | 328.40p | Ordinary |
09:20:51 - 07-Oct-26 |
Ct Global Grwth (CMPG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Oct 2026 12:55 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 1:05 pm | RNS | Net Asset Value(s) |
| 6th Oct 2026 1:04 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 1:20 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 12:56 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:36 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 10:31 am | RNS | Total Voting Rights |
| 30th Sep 2026 1:06 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 5:09 pm | RNS | Transaction in Own Shares |
| 29th Sep 2026 12:54 pm | RNS | Net Asset Value(s) |