UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 326.00p on 28-08-2026 at 09:50:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 328.00p |
| Sell | 324.00p |
| Last Trade: | Sell 1,300.00 at 324.04p |
| Day's Volume: | 1,300 |
| Last Close: | 326.00p |
| Open: | 327.00p |
| ISIN: | GB00B2PP2527 |
| Day's Range | 326.00p - 327.00p |
| 52wk Range: | 270.00p - 330.00p |
| Market Capitalisation: | £311.12m |
| VWAP: | 324.04p |
| Shares in Issue: | 95.44m |
Sector: Closed End Investments
Ct Global Grwth (CMPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,300 | 324.04p | Ordinary |
09:00:15 - 28-Aug-26 |
| Sell* | 1,569 | 324.04p | Ordinary |
15:21:27 - 27-Aug-26 |
| Buy* | 3,350 | 326.48p | Ordinary |
15:07:19 - 27-Aug-26 |
| Buy* | 4,500 | 326.48p | Ordinary |
15:06:38 - 27-Aug-26 |
| Buy* | 306 | 326.48p | Ordinary |
12:19:32 - 27-Aug-26 |
| Sell* | 500 | 324.04p | Ordinary |
11:23:01 - 27-Aug-26 |
| Buy* | 6,267 | 326.79p | Ordinary |
11:02:38 - 27-Aug-26 |
| Unknown* | 2,529 | 325.00p | Ordinary |
11:02:07 - 27-Aug-26 |
| Buy* | 3 | 325.72p | Ordinary |
08:33:10 - 27-Aug-26 |
| Buy* | 152 | 325.72p | Ordinary |
08:14:15 - 27-Aug-26 |
Ct Global Grwth (CMPG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Aug 2026 12:32 pm | RNS | Net Asset Value(s) |
| 26th Aug 2026 12:37 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 12:19 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 1:04 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 12:44 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 5:07 pm | RNS | Transaction in Own Shares |
| 20th Aug 2026 12:34 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 12:31 pm | RNS | Net Asset Value(s) |
| 18th Aug 2026 12:44 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 4:16 pm | RNS | Transaction in Own Shares |