UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 328.00p on 11-08-2026 at 18:05:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 330.00p |
| Sell | 326.00p |
| Last Trade: | Unknown 11,960.00 at 326.00p |
| Day's Volume: | 74,227 |
| Last Close: | 328.00p |
| Open: | 328.00p |
| ISIN: | GB00B2PP2527 |
| Day's Range | 328.00p - 328.00p |
| 52wk Range: | 270.00p - 330.00p |
| Market Capitalisation: | £313.52m |
| VWAP: | 326.36414p |
| Shares in Issue: | 95.59m |
Sector: Closed End Investments
Ct Global Grwth (CMPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11,960 | 326.00p | Ordinary |
16:09:31 - 11-Aug-26 |
| Buy* | 7 | 328.68p | Ordinary |
13:19:21 - 11-Aug-26 |
| Buy* | 27 | 328.68p | Ordinary |
13:19:21 - 11-Aug-26 |
| Buy* | 9 | 328.68p | Ordinary |
13:19:20 - 11-Aug-26 |
| Buy* | 266 | 328.68p | Ordinary |
12:10:19 - 11-Aug-26 |
| Unknown* | 6,577 | 328.00p | Ordinary |
11:14:57 - 11-Aug-26 |
| Unknown* | 54,880 | 326.237p | Ordinary |
11:14:42 - 11-Aug-26 |
| Unknown* | 0 | 326.00p | SI Trade |
10:02:57 - 11-Aug-26 |
| Sell* | 3 | 326.08p | Ordinary |
09:01:21 - 11-Aug-26 |
| Sell* | 498 | 326.08p | Ordinary |
09:00:19 - 11-Aug-26 |
Ct Global Grwth (CMPG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 4th Aug 2026 12:48 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 3:14 pm | RNS | Total Voting Rights |
| 3rd Aug 2026 1:35 pm | RNS | Net Asset Value(s) |
| 31st Jul 2026 12:49 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 12:26 pm | RNS | Net Asset Value(s) |