UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 324.00p on 05-06-2026 at 16:30:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 328.00p |
| Sell | 320.00p |
| Last Trade: | Sell 4,947.00 at 322.939p |
| Day's Volume: | 12,254 |
| Last Close: | 324.00p |
| Open: | 324.00p |
| ISIN: | GB00B2PP2527 |
| Day's Range | 324.00p - 324.00p |
| 52wk Range: | 258.00p - 324.00p |
| Market Capitalisation: | £307.35m |
| VWAP: | 323.00181p |
| Shares in Issue: | 94.86m |
Sector: Closed End Investments
Ct Global Grwth (CMPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,947 | 322.939p | Ordinary |
11:07:43 - 05-Jun-26 |
| Unknown* | 3,670 | 324.00p | Ordinary |
11:07:12 - 05-Jun-26 |
| Unknown* | -4,944 | 324.00p | Ordinary Correction |
11:06:20 - 05-Jun-26 |
| Unknown* | 4,944 | 324.00p | Ordinary |
11:06:20 - 05-Jun-26 |
| Unknown* | -4,900 | 324.00p | Ordinary Correction |
11:06:20 - 05-Jun-26 |
| Unknown* | 4,900 | 324.00p | Ordinary |
11:06:20 - 05-Jun-26 |
| Unknown* | 0 | 328.00p | SI Trade |
10:52:10 - 05-Jun-26 |
| Unknown* | 0 | 320.00p | SI Trade |
10:52:10 - 05-Jun-26 |
| Sell* | 2 | 322.08p | Ordinary |
09:07:53 - 05-Jun-26 |
| Buy* | 2,245 | 325.091p | Ordinary |
11:22:48 - 04-Jun-26 |
Ct Global Grwth (CMPG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 1:01 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 12:24 pm | RNS | Portfolio Update |
| 4th Jun 2026 12:32 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 12:39 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:48 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 3:15 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Jun 2026 12:44 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 11:08 am | RNS | Total Voting Rights |
| 29th May 2026 5:39 pm | RNS | Transaction in Own Shares and Issue of Equity |
| 29th May 2026 12:43 pm | RNS | Net Asset Value(s) |