UK dividends calendar - next 7 days
4th Apr 2025 14:13
| Price | 265.00p on 02-07-2025 at 18:50:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 268.00p |
| Sell | 262.00p |
| Buy / Sell CMPG Shares | |
| Last Trade: | Unknown 22,656.00 at 264.28p |
| Day's Volume: | 31,108 |
| Last Close: | 265.00p |
| Open: | 265.00p |
| ISIN: | GB00B2PP2527 |
| Day's Range | 265.00p - 265.00p |
| 52wk Range: | 242.00p - 274.00p |
| Market Capitalisation: | £233m |
| VWAP: | 263.7547p |
| Shares in Issue: | 88m |
Sector: Closed End Investments
Ct Global Grwth (CMPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 22,656 | 264.28p | Ordinary |
12:45:48 - 02-Jul-25 |
| Sell* | 14 | 264.28p | Ordinary |
12:39:40 - 02-Jul-25 |
| Sell* | 7,937 | 262.152p | Ordinary |
11:06:05 - 02-Jul-25 |
| Unknown* | 437 | 265.00p | Ordinary |
11:05:45 - 02-Jul-25 |
| Buy* | 64 | 267.94p | Ordinary |
10:30:14 - 02-Jul-25 |
| Sell* | 100 | 264.28p | Ordinary |
14:20:30 - 01-Jul-25 |
| Sell* | 3,802 | 262.00p | Uncrossing Trade |
14:00:13 - 01-Jul-25 |
| Sell* | 5,624 | 262.455p | Ordinary |
11:23:05 - 01-Jul-25 |
| Unknown* | 907 | 265.00p | Ordinary |
11:22:43 - 01-Jul-25 |
| Buy* | 7,653 | 265.06p | Ordinary |
09:27:17 - 01-Jul-25 |
Ct Global Grwth (CMPG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2025 1:43 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 2:05 pm | RNS | Total Voting Rights |
| 1st Jul 2025 1:02 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:00 am | RNS-R | Investor Presentation |
| 30th Jun 2025 1:03 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 12:45 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 4:37 pm | RNS | Transaction in Own Shares |
| 26th Jun 2025 12:53 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 12:43 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 12:53 pm | RNS | Net Asset Value(s) |