UK dividends calendar - next 7 days
2nd Oct 2026 14:07
| Price | 328.00p on 02-10-2026 at 17:55:09 |
|---|---|
| Change | 1.00p 0.31% |
| Buy | 330.00p |
| Sell | 326.00p |
| Last Trade: | Sell 1,535.00 at 326.80p |
| Day's Volume: | 15,678 |
| Last Close: | 328.00p |
| Open: | 327.00p |
| ISIN: | GB00B2PP2527 |
| Day's Range | 327.00p - 328.00p |
| 52wk Range: | 282.00p - 330.00p |
| Market Capitalisation: | £312.06m |
| VWAP: | 326.92327p |
| 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* | 1,535 | 326.80p | Ordinary |
16:17:32 - 02-Oct-26 |
| Sell* | 7,168 | 326.875p | Ordinary |
11:13:39 - 02-Oct-26 |
| Unknown* | 6,975 | 327.00p | Ordinary |
11:13:06 - 02-Oct-26 |
| Sell* | 5,647 | 325.20p | Ordinary |
11:57:03 - 01-Oct-26 |
| Sell* | 4,327 | 325.20p | Ordinary |
11:56:00 - 01-Oct-26 |
| Unknown* | 6,115 | 327.00p | Ordinary |
11:35:57 - 01-Oct-26 |
| Sell* | 7,483 | 326.432p | Ordinary |
11:35:35 - 01-Oct-26 |
| Sell* | 1 | 326.80p | Ordinary |
15:13:44 - 30-Sep-26 |
| Sell* | 1 | 326.80p | Ordinary |
14:33:18 - 30-Sep-26 |
| Sell* | 306 | 326.80p | Ordinary |
13:53:33 - 30-Sep-26 |
Ct Global Grwth (CMPG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 28th Sep 2026 12:36 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:32 am | RNS | Loan facility |
| 25th Sep 2026 12:25 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 12:33 pm | RNS | Net Asset Value(s) |