| Price | €1.10 on 01-07-2025 at 11:00:06 |
|---|---|
| Change | €0.005 0.46% |
| Buy | €1.10 |
| Sell | €1.09 |
| Buy / Sell CVCE Shares | |
| Last Trade: | Buy 15,550.00 at €1.10 |
| Day's Volume: | 15,550 |
| Last Close: | €1.095 |
| Open: | €1.10 |
| ISIN: | JE00B9G79F59 |
| Day's Range | €1.10 - €1.10 |
| 52wk Range: | €0.97 - €1.12 |
| Market Capitalisation: | €248m |
| VWAP: | €1.10 |
| Shares in Issue: | 226m |
Sector: Closed End Investments
Cvc Ig Eur (CVCE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,550 | €1.10 | Automatic Execution |
08:00:34 - 01-Jul-25 |
| Unknown* | 21 | €1.09746 | OTC Trade |
14:10:40 - 27-Jun-25 |
| Buy* | 21 | €1.09746 | Ordinary |
14:10:40 - 27-Jun-25 |
| Buy* | 9,090 | €1.09746 | Ordinary |
14:10:40 - 27-Jun-25 |
| Unknown* | 21 | €1.09746 | OTC Trade |
14:10:40 - 27-Jun-25 |
| Unknown* | 9,090 | €1.09746 | OTC Trade |
14:10:40 - 27-Jun-25 |
| Unknown* | 9,090 | €1.09746 | OTC Trade |
14:10:40 - 27-Jun-25 |
| Buy* | 40 | €1.0975 | Ordinary |
10:52:15 - 27-Jun-25 |
| Unknown* | 437 | €1.099561 | Currency Conversion Negotiated Trade |
10:24:53 - 27-Jun-25 |
| Unknown* | 1 | €1.0955 | OTC Trade |
15:52:43 - 26-Jun-25 |
Cvc Ig Eur (CVCE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jun 2025 4:21 pm | RNS | Issue of Equity |
| 27th Jun 2025 4:06 pm | RNS | Issue of Equity |
| 26th Jun 2025 4:30 pm | RNS | Net Asset Value Weekly to 20 Jun 2025 |
| 26th Jun 2025 3:14 pm | RNS | Issue of Equity |
| 25th Jun 2025 4:34 pm | RNS | Issue of Equity |
| 20th Jun 2025 4:52 pm | RNS | PUBLICATION OF MAY 2025 MONTHLY REPORT |
| 18th Jun 2025 5:45 pm | RNS | Net Asset Value Weekly to 13 Jun 2025 |
| 18th Jun 2025 4:14 pm | RNS | Issue of Equity |
| 17th Jun 2025 2:33 pm | RNS | JULY 2025 SHARE CONVERSION REQUEST |
| 16th Jun 2025 3:32 pm | RNS | Net Asset Value Month End 30 May 2025 |
