UK dividends calendar - next 7 days
2nd Oct 2026 14:07
| Price | 327.00p on 14-10-2026 at 13:15:10 |
|---|---|
| Change | -1.00p -0.3% |
| Buy | 330.00p |
| Sell | 324.00p |
| Last Trade: | Sell 1,448.00 at 325.20p |
| Day's Volume: | 26,183 |
| Last Close: | 328.00p |
| Open: | 328.00p |
| ISIN: | GB00B2PP2527 |
| Day's Range | 327.00p - 328.00p |
| 52wk Range: | 283.00p - 330.00p |
| Market Capitalisation: | £311.11m |
| VWAP: | 326.57924p |
| Shares in Issue: | 95.14m |
Sector: Closed End Investments
Ct Global Grwth (CMPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,448 | 325.20p | Ordinary |
13:44:25 - 14-Oct-26 |
| Unknown* | 0 | 330.00p | SI Trade |
13:35:36 - 14-Oct-26 |
| Unknown* | 0 | 330.00p | SI Trade |
13:35:36 - 14-Oct-26 |
| Buy* | 11 | 329.20p | Ordinary |
13:26:22 - 14-Oct-26 |
| Sell* | 7,299 | 326.192p | Ordinary |
11:22:59 - 14-Oct-26 |
| Unknown* | 731 | 328.00p | Ordinary |
11:22:28 - 14-Oct-26 |
| Sell* | 920 | 326.877p | Ordinary |
10:14:09 - 14-Oct-26 |
| Unknown* | 0 | 326.00p | SI Trade |
09:15:11 - 14-Oct-26 |
| Unknown* | 0 | 326.00p | SI Trade |
09:15:11 - 14-Oct-26 |
| Buy* | 1,550 | 328.40p | Ordinary |
16:09:12 - 13-Oct-26 |
Ct Global Grwth (CMPG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Oct 2026 12:47 pm | RNS | Net Asset Value(s) |
| 12th Oct 2026 12:31 pm | RNS | Net Asset Value(s) |
| 9th Oct 2026 12:58 pm | RNS | Net Asset Value(s) |
| 8th Oct 2026 12:55 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 1:05 pm | RNS | Net Asset Value(s) |
| 6th Oct 2026 1:04 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 1:20 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 12:56 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:36 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 10:31 am | RNS | Total Voting Rights |