UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 324.00p on 08-07-2026 at 13:00:04 |
|---|---|
| Change | -2.00p -0.61% |
| Buy | 328.00p |
| Sell | 320.00p |
| Last Trade: | Unknown 2,130.00 at 324.00p |
| Day's Volume: | 2,133 |
| Last Close: | 326.00p |
| Open: | 330.00p |
| ISIN: | GB00B2PP2527 |
| Day's Range | 324.00p - 330.00p |
| 52wk Range: | 267.00p - 330.00p |
| Market Capitalisation: | £308.16m |
| VWAP: | 324.00844p |
| Shares in Issue: | 95.11m |
Sector: Closed End Investments
Ct Global Grwth (CMPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,130 | 324.00p | Ordinary |
11:26:02 - 08-Jul-26 |
| Unknown* | 0 | 328.00p | SI Trade |
08:06:57 - 08-Jul-26 |
| Buy* | 3 | 330.00p | Suspected BUY Trade |
08:00:05 - 08-Jul-26 |
| Unknown* | 7,507 | 326.00p | Ordinary |
12:26:07 - 07-Jul-26 |
| Sell* | 8,023 | 325.70p | Ordinary |
12:25:44 - 07-Jul-26 |
| Buy* | 273 | 327.68p | Ordinary |
11:29:17 - 07-Jul-26 |
| Buy* | 198 | 327.68p | Ordinary |
11:04:41 - 07-Jul-26 |
| Sell* | 2 | 322.80p | Ordinary |
09:01:10 - 07-Jul-26 |
| Unknown* | 14,108 | 322.80p | Ordinary |
16:08:01 - 06-Jul-26 |
| Sell* | 69 | 322.80p | Ordinary |
14:59:12 - 06-Jul-26 |
Ct Global Grwth (CMPG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Jul 2026 1:00 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 12:50 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 1:13 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:41 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 1:31 pm | RNS | Total Voting Rights |
| 1st Jul 2026 12:14 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 12:44 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 12:59 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 1:16 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 1:07 pm | RNS | Net Asset Value(s) |