UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 327.00p on 01-09-2026 at 14:45:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 328.00p |
| Sell | 326.00p |
| Last Trade: | Buy 310.00 at 327.90p |
| Day's Volume: | 28,753 |
| Last Close: | 327.00p |
| Open: | 328.00p |
| ISIN: | GB00B2PP2527 |
| Day's Range | 327.00p - 328.00p |
| 52wk Range: | 270.00p - 330.00p |
| Market Capitalisation: | £312.08m |
| VWAP: | 327.59392p |
| Shares in Issue: | 95.44m |
Sector: Closed End Investments
Ct Global Grwth (CMPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 310 | 327.90p | Ordinary |
14:07:53 - 01-Sep-26 |
| Unknown* | 21,374 | 327.756p | Ordinary |
11:18:29 - 01-Sep-26 |
| Unknown* | 5,288 | 327.00p | Ordinary |
11:18:05 - 01-Sep-26 |
| Buy* | 1,508 | 327.60p | Ordinary |
09:13:12 - 01-Sep-26 |
| Buy* | 1 | 328.00p | Ordinary |
08:50:09 - 01-Sep-26 |
| Sell* | 272 | 326.02p | Ordinary |
08:14:05 - 01-Sep-26 |
| Buy* | 605 | 327.50p | Ordinary |
15:52:53 - 28-Aug-26 |
| Sell* | 2,150 | 324.857p | Ordinary |
11:17:44 - 28-Aug-26 |
| Unknown* | 945 | 326.00p | Ordinary |
11:17:12 - 28-Aug-26 |
| Sell* | 1,300 | 324.04p | Ordinary |
09:00:15 - 28-Aug-26 |
Ct Global Grwth (CMPG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
| 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) |