UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 326.00p on 06-07-2026 at 16:55:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 330.00p |
| Sell | 322.00p |
| Last Trade: | Unknown 14,108.00 at 322.80p |
| Day's Volume: | 21,773 |
| Last Close: | 326.00p |
| Open: | 326.00p |
| ISIN: | GB00B2PP2527 |
| Day's Range | 326.00p - 326.00p |
| 52wk Range: | 267.00p - 326.00p |
| Market Capitalisation: | £310.06m |
| VWAP: | 323.61187p |
| Shares in Issue: | 95.11m |
Sector: Closed End Investments
Ct Global Grwth (CMPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14,108 | 322.80p | Ordinary |
16:08:01 - 06-Jul-26 |
| Sell* | 69 | 322.80p | Ordinary |
14:59:12 - 06-Jul-26 |
| Buy* | 2,565 | 328.56p | Ordinary |
12:19:28 - 06-Jul-26 |
| Unknown* | 907 | 326.00p | Ordinary |
12:19:04 - 06-Jul-26 |
| Sell* | 4,124 | 322.80p | Ordinary |
11:03:23 - 06-Jul-26 |
| Sell* | 3,060 | 322.80p | Ordinary |
12:03:48 - 03-Jul-26 |
| Unknown* | 18,120 | 322.597p | Ordinary |
11:58:24 - 03-Jul-26 |
| Unknown* | 2,812 | 326.00p | Ordinary |
11:58:01 - 03-Jul-26 |
| Sell* | 50 | 322.80p | Ordinary |
10:37:29 - 03-Jul-26 |
| Sell* | 3,199 | 322.80p | Ordinary |
09:27:50 - 03-Jul-26 |
Ct Global Grwth (CMPG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 1:13 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:41 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 1:31 pm | RNS | Total Voting Rights |
| 1st Jul 2026 12:14 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 12:44 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 12:59 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 1:16 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 1:07 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 12:13 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 12:45 pm | RNS | Net Asset Value(s) |