| Price | €1.10 on 22-07-2025 at 18:50:05 |
|---|---|
| Change | €0.00 0% |
| Buy | €1.11 |
| Sell | €1.09 |
| Buy / Sell CVCE Shares | |
| Last Trade: | Sell 8,156.00 at €1.092 |
| Day's Volume: | 8,156 |
| Last Close: | €1.10 |
| Open: | €1.10 |
| ISIN: | JE00B9G79F59 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €0.97 - €1.12 |
| Market Capitalisation: | €254.55m |
| VWAP: | €1.092 |
| Shares in Issue: | 231.41m |
Sector: Closed End Investments
Cvc Ig Eur (CVCE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,156 | €1.092 | Ordinary |
10:44:09 - 22-Jul-25 |
| Unknown* | 50,000 | €1.10 | Automatic Execution |
11:19:43 - 18-Jul-25 |
| Unknown* | 1,200 | €1.10 | Automatic Execution |
09:47:50 - 17-Jul-25 |
| Sell* | 10,000 | €1.085 | Negotiated Trade |
08:37:57 - 17-Jul-25 |
| Sell* | 13,468 | €1.0935 | Ordinary |
09:15:32 - 16-Jul-25 |
| Buy* | 332 | €1.09 | Automatic Execution |
15:19:13 - 15-Jul-25 |
| Sell* | 1,800 | €1.09 | Automatic Execution |
12:53:18 - 15-Jul-25 |
| Sell* | 1,000 | €1.10 | Automatic Execution |
08:49:23 - 15-Jul-25 |
| Unknown* | 6,850 | €1.098516 | Currency Conversion Negotiated Trade |
09:33:34 - 14-Jul-25 |
| Unknown* | 725 | €1.100564 | Currency Conversion Negotiated Trade |
10:24:57 - 11-Jul-25 |
Cvc Ig Eur (CVCE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2025 3:08 pm | RNS | JULY 2025 SHARE CONVERSION |
| 21st Jul 2025 4:37 pm | RNS | Issue of Equity |
| 18th Jul 2025 6:05 pm | RNS | Net Asset Value Weekly to 11 Jul 2025 |
| 17th Jul 2025 4:12 pm | RNS | Issue of Equity |
| 14th Jul 2025 5:21 pm | RNS | Net Asset Value Month End 30 Jun 2025 |
| 10th Jul 2025 5:15 pm | RNS | Net Asset Value Weekly to 04 Jul 2025 |
| 10th Jul 2025 4:58 pm | RNS | Issue of Equity |
| 4th Jul 2025 10:06 am | RNS | SEPTEMBER 2025 SEMI ANNUAL TENDER RESTRICTIONS |
| 3rd Jul 2025 5:45 pm | RNS | Net Asset Value Weekly to 27 Jun 2025 |
| 2nd Jul 2025 4:47 pm | RNS | Issue of Equity |
