| Price | €1.055 on 10-04-2026 at 17:05:08 |
|---|---|
| Change | €0.00 0% |
| Buy | €1.07 |
| Sell | €1.04 |
| Last Trade: | Sell 10,000.00 at €1.054 |
| Day's Volume: | 10,000 |
| Last Close: | €1.055 |
| Open: | €1.055 |
| ISIN: | JE00B9G79F59 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €0.975 - €1.12 |
| Market Capitalisation: | €292.00m |
| VWAP: | €1.054 |
| Shares in Issue: | 276.78m |
Sector: Closed End Investments
Cvc Ig Eur (CVCE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | €1.054 | Ordinary |
13:35:41 - 10-Apr-26 |
| Unknown* | 1,087 | €1.055755 | Currency Conversion Negotiated Trade |
16:16:35 - 09-Apr-26 |
| Buy* | 20,000 | €1.06 | Automatic Execution |
10:12:33 - 09-Apr-26 |
| Buy* | 5,000 | €1.06 | Automatic Execution |
10:12:33 - 09-Apr-26 |
| Buy* | 188 | €1.06 | SI Trade |
13:01:13 - 08-Apr-26 |
| Unknown* | 105 | €1.040357 | Currency Conversion Negotiated Trade |
14:15:29 - 07-Apr-26 |
| Buy* | 6,500 | €1.05 | Automatic Execution |
14:06:29 - 07-Apr-26 |
| Sell* | 3,370 | €1.049 | Negotiated Trade |
11:49:49 - 07-Apr-26 |
| Buy* | 1 | €1.06 | Automatic Execution |
11:41:31 - 07-Apr-26 |
| Buy* | 6,000 | €1.054 | Ordinary |
09:29:12 - 07-Apr-26 |
Cvc Ig Eur (CVCE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Apr 2026 10:40 am | RNS | Net Asset Value Weekly to 27 Mar 2026 |
| 1st Apr 2026 10:00 am | RNS | Total Voting Rights |
| 30th Mar 2026 12:20 pm | RNS | Net Asset Value Weekly to 20 Mar 2026 |
| 25th Mar 2026 10:59 am | RNS | Publication of Monthly Report |
| 24th Mar 2026 7:00 am | RNS | 2025 Annual Report and Financial Statements |
| 20th Mar 2026 4:01 pm | RNS | Net Asset Value Month End 27 Feb 2026 |
| 19th Mar 2026 6:00 pm | RNS | Net Asset Value Weekly to 13 Mar 2026 |
| 17th Mar 2026 3:42 pm | RNS | Share Price Movement Update |
| 6th Mar 2026 4:10 pm | RNS | Net Asset Value Weekly to 27 Feb 2026 |
| 4th Mar 2026 2:32 pm | RNS | PUBLICATION OF MONTHLY REPORT |
