UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 320.00p on 28-07-2026 at 18:35:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 322.00p |
| Sell | 318.00p |
| Last Trade: | Sell 4,425.00 at 318.40p |
| Day's Volume: | 28,946 |
| Last Close: | 320.00p |
| Open: | 318.00p |
| ISIN: | GB00B2PP2527 |
| Day's Range | 318.00p - 320.00p |
| 52wk Range: | 270.00p - 330.00p |
| Market Capitalisation: | £305.87m |
| VWAP: | 318.09969p |
| Shares in Issue: | 95.59m |
Sector: Closed End Investments
Ct Global Grwth (CMPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,425 | 318.40p | Ordinary |
11:38:17 - 28-Jul-26 |
| Unknown* | 24,242 | 318.023p | Ordinary |
11:22:50 - 28-Jul-26 |
| Unknown* | 279 | 320.00p | Ordinary |
11:20:37 - 28-Jul-26 |
| Buy* | 200 | 320.20p | Ordinary |
14:56:42 - 27-Jul-26 |
| Sell* | 2,086 | 318.40p | Ordinary |
13:09:31 - 27-Jul-26 |
| Unknown* | 3,822 | 320.00p | Ordinary |
11:00:29 - 27-Jul-26 |
| Sell* | 7,345 | 319.041p | Ordinary |
11:00:13 - 27-Jul-26 |
| Buy* | 5,000 | 320.20p | Ordinary |
14:16:05 - 24-Jul-26 |
| Sell* | 4,248 | 318.714p | Ordinary |
11:12:08 - 24-Jul-26 |
| Unknown* | 1,550 | 320.00p | Ordinary |
11:11:44 - 24-Jul-26 |
Ct Global Grwth (CMPG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Jul 2026 12:33 pm | RNS | Net Asset Value(s) |
| 27th Jul 2026 12:27 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 12:49 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 12:29 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2026 12:54 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 12:54 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:03 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 10:47 am | RNS | Portfolio Update |
| 17th Jul 2026 4:01 pm | RNS | Issue of Equity |
| 17th Jul 2026 1:02 pm | RNS | Net Asset Value(s) |