UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 327.00p on 18-08-2026 at 18:35:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 328.00p |
| Sell | 326.00p |
| Last Trade: | Buy 151.00 at 327.44p |
| Day's Volume: | 15,729 |
| Last Close: | 327.00p |
| Open: | 328.00p |
| ISIN: | GB00B2PP2527 |
| Day's Range | 327.00p - 328.00p |
| 52wk Range: | 270.00p - 330.00p |
| Market Capitalisation: | £312.24m |
| VWAP: | 326.2999p |
| Shares in Issue: | 95.49m |
Sector: Closed End Investments
Ct Global Grwth (CMPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 151 | 327.44p | Ordinary |
16:23:52 - 18-Aug-26 |
| Sell* | 3,140 | 326.20p | Ordinary |
15:00:58 - 18-Aug-26 |
| Unknown* | 10,485 | 326.183p | Ordinary |
11:22:13 - 18-Aug-26 |
| Unknown* | 1,953 | 327.00p | Ordinary |
11:21:45 - 18-Aug-26 |
| Unknown* | 50,000 | 326.00p | Ordinary |
14:48:02 - 17-Aug-26 |
| Buy* | 453 | 327.50p | Ordinary |
12:04:36 - 17-Aug-26 |
| Unknown* | 8,581 | 326.882p | Ordinary |
11:17:13 - 17-Aug-26 |
| Unknown* | 7,598 | 327.00p | Ordinary |
11:16:35 - 17-Aug-26 |
| Sell* | 503 | 326.10p | Ordinary |
10:23:45 - 17-Aug-26 |
| Sell* | 42 | 326.00p | Ordinary |
08:42:06 - 17-Aug-26 |
Ct Global Grwth (CMPG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Aug 2026 4:16 pm | RNS | Transaction in Own Shares |
| 17th Aug 2026 1:11 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 12:43 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 9:30 am | RNS-R | Investor Presentation |
| 12th Aug 2026 4:52 pm | RNS | Transaction in Own Shares |
| 12th Aug 2026 12:52 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 12:23 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 12:37 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 12:36 pm | RNS | Net Asset Value(s) |