UK dividends calendar - next 7 days
2nd Oct 2026 14:07
| Price | 328.00p on 12-10-2026 at 10:26:32 |
|---|---|
| Change | 0.00p 0% |
| Buy | 330.00p |
| Sell | 326.00p |
| Last Trade: | Buy 3,054.00 at 328.467p |
| Day's Volume: | 12,449 |
| Last Close: | 328.00p |
| Open: | 328.00p |
| ISIN: | GB00B2PP2527 |
| Day's Range | 328.00p - 328.00p |
| 52wk Range: | 283.00p - 330.00p |
| Market Capitalisation: | £312.06m |
| VWAP: | 327.4704p |
| Shares in Issue: | 95.14m |
Sector: Closed End Investments
Ct Global Grwth (CMPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,054 | 328.467p | Ordinary |
11:26:31 - 12-Oct-26 |
| Unknown* | 2,353 | 328.00p | Ordinary |
11:25:56 - 12-Oct-26 |
| Buy* | 200 | 328.40p | Ordinary |
09:56:14 - 12-Oct-26 |
| Sell* | 6,772 | 326.80p | Ordinary |
09:40:46 - 12-Oct-26 |
| Buy* | 68 | 328.40p | Ordinary |
09:10:38 - 12-Oct-26 |
| Buy* | 1 | 329.20p | Ordinary |
08:33:04 - 12-Oct-26 |
| Sell* | 1 | 326.80p | Ordinary |
08:30:27 - 12-Oct-26 |
| Buy* | 301 | 328.40p | Ordinary |
15:31:43 - 09-Oct-26 |
| Sell* | 3,877 | 325.20p | Ordinary |
11:47:23 - 09-Oct-26 |
| Sell* | 7,869 | 324.731p | Ordinary |
11:16:21 - 09-Oct-26 |
Ct Global Grwth (CMPG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 30th Sep 2026 1:06 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 5:09 pm | RNS | Transaction in Own Shares |