| Price | €1.08 on 10-12-2025 at 11:50:07 |
|---|---|
| Change | €0.005 0.47% |
| Buy | €1.08 |
| Sell | €1.07 |
| Last Trade: | Unknown 1,000.00 at €1.08 |
| Day's Volume: | 26,800 |
| Last Close: | €1.075 |
| Open: | €1.08 |
| ISIN: | JE00B9G79F59 |
| Day's Range | €1.08 - €1.08 |
| 52wk Range: | €0.97 - €1.12 |
| Market Capitalisation: | €281.38m |
| VWAP: | €1.08 |
| Shares in Issue: | 260.53m |
Sector: Closed End Investments
Cvc Ig Eur (CVCE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | €1.08 | Automatic Execution |
08:23:05 - 10-Dec-25 |
| Unknown* | 25,800 | €1.08 | Uncrossing Trade |
08:00:28 - 10-Dec-25 |
| Unknown* | 1,000 | €1.08 | Automatic Execution |
12:44:56 - 09-Dec-25 |
| Unknown* | 15,704 | €1.071 | Ordinary |
08:01:29 - 09-Dec-25 |
| Unknown* | 25,000 | €1.0785 | Ordinary |
12:35:26 - 08-Dec-25 |
| Unknown* | 35,000 | €1.0705 | Negotiated Trade |
11:41:55 - 08-Dec-25 |
| Buy* | 1,000 | €1.0785 | Ordinary |
08:24:43 - 08-Dec-25 |
| Unknown* | 1,000 | €1.0785 | OTC Trade |
08:24:43 - 08-Dec-25 |
| Unknown* | 1,000 | €1.0785 | OTC Trade |
08:24:43 - 08-Dec-25 |
| Sell* | 9,500 | €1.07 | Automatic Execution |
15:52:56 - 05-Dec-25 |
Cvc Ig Eur (CVCE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Dec 2025 5:00 pm | RNS | Net Asset Value Weekly to 28 Nov 2025 |
| 5th Dec 2025 2:52 pm | RNS | Issue of Equity |
| 3rd Dec 2025 3:28 pm | RNS | Issue of Equity |
| 2nd Dec 2025 4:18 pm | RNS | Issue of Equity |
| 2nd Dec 2025 10:06 am | RNS | Publication of October 2025 Monthly Report |
| 1st Dec 2025 3:54 pm | RNS | Total Voting Rights |
| 28th Nov 2025 10:15 am | RNS | Net Asset Value Weekly to 21 Nov 2025 |
| 27th Nov 2025 9:04 am | RNS | Net Asset Value Month End 31 October 2025 |
| 26th Nov 2025 3:14 pm | RNS | Issue of Equity |
| 20th Nov 2025 6:13 pm | RNS | Net Asset Value Weekly to 14 Nov 2025 |
