UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 328.00p on 06-08-2026 at 14:46:55 |
|---|---|
| Change | 0.00p 0% |
| Buy | 330.00p |
| Sell | 326.00p |
| Last Trade: | Buy 1,208.00 at 328.68p |
| Day's Volume: | 21,004 |
| Last Close: | 328.00p |
| Open: | 328.00p |
| ISIN: | GB00B2PP2527 |
| Day's Range | 328.00p - 328.00p |
| 52wk Range: | 270.00p - 330.00p |
| Market Capitalisation: | £313.52m |
| VWAP: | 326.35051p |
| Shares in Issue: | 95.59m |
Sector: Closed End Investments
Ct Global Grwth (CMPG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,208 | 328.68p | Ordinary |
15:46:53 - 06-Aug-26 |
| Unknown* | 18,736 | 326.107p | Ordinary |
11:27:56 - 06-Aug-26 |
| Unknown* | 1,060 | 328.00p | Ordinary |
11:27:13 - 06-Aug-26 |
| Unknown* | 50,000 | 326.00p | Ordinary |
15:00:26 - 05-Aug-26 |
| Sell* | 5,848 | 321.517p | Ordinary |
11:37:09 - 05-Aug-26 |
| Unknown* | 2,320 | 324.00p | Ordinary |
11:36:47 - 05-Aug-26 |
| Buy* | 4,991 | 325.36p | Ordinary |
09:47:07 - 05-Aug-26 |
| Buy* | 59 | 325.36p | Ordinary |
08:00:35 - 05-Aug-26 |
| Unknown* | 12,416 | 319.621p | Ordinary |
11:01:56 - 04-Aug-26 |
| Unknown* | 6,787 | 321.00p | Ordinary |
11:01:30 - 04-Aug-26 |
Ct Global Grwth (CMPG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Aug 2026 4:50 pm | RNS | Transaction in Own Shares |
| 5th Aug 2026 12:52 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 12:48 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 3:14 pm | RNS | Total Voting Rights |
| 3rd Aug 2026 1:35 pm | RNS | Net Asset Value(s) |
| 31st Jul 2026 12:49 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 12:26 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 12:34 pm | RNS | Net Asset Value(s) |
| 28th Jul 2026 12:33 pm | RNS | Net Asset Value(s) |
| 27th Jul 2026 12:27 pm | RNS | Net Asset Value(s) |