UK dividends calendar - next 7 days
3rd Oct 2025 11:55
| Price | 306.00p on 02-01-2026 at 19:40:05 |
|---|---|
| Change | 1.00p 0.33% |
| Buy | 310.00p |
| Sell | 302.00p |
| Last Trade: | Sell 331.00 at 303.3333p |
| Day's Volume: | 135,606 |
| Last Close: | 306.00p |
| Open: | 306.00p |
| ISIN: | GB00B2PP2527 |
| Day's Range | 305.00p - 306.00p |
| 52wk Range: | 242.00p - 306.00p |
| Market Capitalisation: | £280.79m |
| VWAP: | 308.49497p |
| Shares in Issue: | 91.76m |
Sector: Closed End Investments
Ct Global Grwth (CMPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 331 | 303.3333p | Ordinary |
14:00:31 - 02-Jan-26 |
| Unknown* | 75,000 | 308.00p | Ordinary |
13:31:05 - 02-Jan-26 |
| Unknown* | 50,214 | 309.577p | Ordinary |
12:45:23 - 02-Jan-26 |
| Unknown* | 5,261 | 306.00p | Ordinary |
12:44:53 - 02-Jan-26 |
| Buy* | 4,800 | 308.00p | Ordinary |
09:58:17 - 02-Jan-26 |
| Unknown* | 24,767 | 307.696p | Ordinary |
09:50:25 - 31-Dec-25 |
| Unknown* | 12,923 | 307.94p | Ordinary |
13:00:48 - 30-Dec-25 |
| Unknown* | 6,014 | 305.00p | Ordinary |
11:19:12 - 30-Dec-25 |
| Unknown* | 36,955 | 307.51p | Negotiated Trade |
11:18:46 - 30-Dec-25 |
| Sell* | 194 | 302.845p | Ordinary |
10:15:36 - 30-Dec-25 |
Ct Global Grwth (CMPG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jan 2026 3:48 pm | RNS | Issue of Equity |
| 2nd Jan 2026 12:46 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 12:34 pm | RNS | Total Voting Rights |
| 2nd Jan 2026 7:00 am | RNS | Chair of the Marketing Committee |
| 2nd Jan 2026 7:00 am | RNS | Chair of the Marketing Committee |
| 31st Dec 2025 12:56 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 3:05 pm | RNS | Issue of Equity |
| 30th Dec 2025 3:05 pm | RNS | Issue of Equity |
| 30th Dec 2025 12:36 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 4:39 pm | RNS | Issue of Equity |