UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 323.00p on 26-06-2026 at 18:35:09 |
|---|---|
| Change | -1.00p -0.31% |
| Buy | 326.00p |
| Sell | 320.00p |
| Last Trade: | Buy 231.00 at 324.26p |
| Day's Volume: | 9,420 |
| Last Close: | 323.00p |
| Open: | 323.00p |
| ISIN: | GB00B2PP2527 |
| Day's Range | 323.00p - 323.00p |
| 52wk Range: | 261.00p - 326.00p |
| Market Capitalisation: | £307.21m |
| VWAP: | 323.76817p |
| Shares in Issue: | 95.11m |
Sector: Closed End Investments
Ct Global Grwth (CMPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 231 | 324.26p | Ordinary |
15:54:55 - 26-Jun-26 |
| Buy* | 5,735 | 324.211p | Ordinary |
11:40:44 - 26-Jun-26 |
| Unknown* | 3,454 | 323.00p | Ordinary |
11:40:23 - 26-Jun-26 |
| Unknown* | 5,041 | 324.00p | Ordinary |
12:30:36 - 25-Jun-26 |
| Unknown* | 13,864 | 321.42p | Ordinary |
12:30:15 - 25-Jun-26 |
| Sell* | 350 | 320.40p | Ordinary |
10:26:50 - 25-Jun-26 |
| Sell* | 1,830 | 321.28p | Ordinary |
08:49:43 - 25-Jun-26 |
| Sell* | 6 | 321.28p | Ordinary |
08:06:35 - 25-Jun-26 |
| Unknown* | 15,393 | 320.706p | Ordinary |
11:01:20 - 24-Jun-26 |
| Unknown* | 2,762 | 324.00p | Ordinary |
11:00:54 - 24-Jun-26 |
Ct Global Grwth (CMPG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 1:16 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 1:07 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 12:13 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 12:45 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2026 5:57 pm | RNS | Issue of Equity |
| 22nd Jun 2026 12:42 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 12:53 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 2:07 pm | RNS | Portfolio Update |
| 18th Jun 2026 12:34 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 1:20 pm | RNS | Net Asset Value(s) |