| Price | €1.07 on 27-02-2026 at 19:40:05 |
|---|---|
| Change | €0.01 0.94% |
| Buy | €1.09 |
| Sell | €1.06 |
| Last Trade: | Unknown 184.00 at €1.07 |
| Day's Volume: | 25,525 |
| Last Close: | €1.075 |
| Open: | €1.05 |
| ISIN: | JE00B9G79F59 |
| Day's Range | €1.05 - €1.07 |
| 52wk Range: | €0.97 - €1.12 |
| Market Capitalisation: | €288.29m |
| VWAP: | €1.050378 |
| Shares in Issue: | 269.43m |
Sector: Closed End Investments
Cvc Ig Eur (CVCE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 184 | €1.07 | Automatic Execution |
15:22:18 - 27-Feb-26 |
| Sell* | 9,300 | €1.05 | Automatic Execution |
15:22:14 - 27-Feb-26 |
| Sell* | 5,700 | €1.05 | Automatic Execution |
15:22:14 - 27-Feb-26 |
| Sell* | 10,000 | €1.05 | Automatic Execution |
15:22:14 - 27-Feb-26 |
| Unknown* | 261 | €1.067487 | Currency Conversion Negotiated Trade |
14:43:07 - 27-Feb-26 |
| Unknown* | 80 | €1.067608 | Currency Conversion Negotiated Trade |
14:41:53 - 27-Feb-26 |
| Unknown* | 35,000 | €1.064 | Ordinary |
14:24:56 - 26-Feb-26 |
| Sell* | 4,541 | €1.064 | Ordinary |
16:00:51 - 25-Feb-26 |
| Unknown* | 4,492 | €1.064809 | Currency Conversion Negotiated Trade |
10:25:28 - 25-Feb-26 |
| Unknown* | 4,302 | €1.064199 | Currency Conversion Negotiated Trade |
10:10:57 - 25-Feb-26 |
Cvc Ig Eur (CVCE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Feb 2026 5:13 pm | RNS | Issue of Equity |
| 20th Feb 2026 3:25 pm | RNS | Net Asset Value Weekly to 13 Feb 2026 |
| 19th Feb 2026 3:27 pm | RNS | Issue of Equity |
| 13th Feb 2026 6:10 pm | RNS | Net Asset Value Weekly to 06 Feb 2026 |
| 13th Feb 2026 3:27 pm | RNS | Result of Tender Offer |
| 12th Feb 2026 3:48 pm | RNS | Issue of Equity |
| 6th Feb 2026 11:40 am | RNS | Net Asset Value Weekly to 30 Jan 2026 |
| 5th Feb 2026 4:51 pm | RNS | Issue of Equity |
| 2nd Feb 2026 5:45 pm | RNS | Net Asset Value Weekly to 23 Jan 2026 |
| 2nd Feb 2026 4:16 pm | RNS | Director/PDMR Shareholding |
