UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 323.00p on 19-06-2026 at 16:35:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 326.00p |
| Sell | 320.00p |
| Last Trade: | Sell 782.00 at 320.96p |
| Day's Volume: | 17,668 |
| Last Close: | 323.00p |
| Open: | 323.00p |
| ISIN: | GB00B2PP2527 |
| Day's Range | 323.00p - 323.00p |
| 52wk Range: | 258.00p - 326.00p |
| Market Capitalisation: | £306.89m |
| VWAP: | 320.48916p |
| Shares in Issue: | 95.01m |
Sector: Closed End Investments
Ct Global Grwth (CMPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 782 | 320.96p | Ordinary |
12:57:11 - 19-Jun-26 |
| Unknown* | 15,553 | 320.252p | Ordinary |
11:13:18 - 19-Jun-26 |
| Unknown* | 1,320 | 323.00p | Ordinary |
11:12:50 - 19-Jun-26 |
| Sell* | 13 | 320.96p | Ordinary |
10:46:56 - 19-Jun-26 |
| Sell* | 4,021 | 320.825p | Ordinary |
12:08:17 - 18-Jun-26 |
| Unknown* | 1,169 | 323.00p | Ordinary |
12:07:55 - 18-Jun-26 |
| Buy* | 300 | 325.34p | Ordinary |
13:50:18 - 17-Jun-26 |
| Sell* | 5,888 | 320.96p | Ordinary |
13:20:39 - 17-Jun-26 |
| Unknown* | 13,953 | 321.727p | Ordinary |
11:28:59 - 17-Jun-26 |
| Unknown* | 8,109 | 323.00p | Ordinary |
11:28:30 - 17-Jun-26 |
Ct Global Grwth (CMPG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 16th Jun 2026 12:40 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 1:03 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 12:30 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 12:50 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 12:35 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 12:32 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 4:42 pm | RNS | Issue of Equity |