| Price | €1.085 on 15-08-2025 at 18:50:06 |
|---|---|
| Change | €0.00 0% |
| Buy | €1.09 |
| Sell | €1.08 |
| Last Trade: | Sell 8,998.00 at €1.0805 |
| Day's Volume: | 8,998 |
| Last Close: | €1.085 |
| Open: | €1.085 |
| ISIN: | JE00B9G79F59 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €0.97 - €1.12 |
| Market Capitalisation: | €258.78m |
| VWAP: | €1.0805 |
| Shares in Issue: | 238.51m |
Sector: Closed End Investments
Cvc Ig Eur (CVCE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,998 | €1.0805 | Ordinary |
09:24:06 - 15-Aug-25 |
| Unknown* | 15,300 | €1.081 | Ordinary |
09:07:11 - 14-Aug-25 |
| Sell* | 330 | €1.07 | Automatic Execution |
10:03:43 - 13-Aug-25 |
| Sell* | 1,200 | €1.08 | Automatic Execution |
10:03:40 - 13-Aug-25 |
| Sell* | 9,670 | €1.08 | Automatic Execution |
10:03:40 - 13-Aug-25 |
| Sell* | 330 | €1.08 | Automatic Execution |
10:03:40 - 13-Aug-25 |
| Buy* | 3,145 | €1.087 | Ordinary |
15:57:38 - 12-Aug-25 |
| Buy* | 500 | €1.09 | Automatic Execution |
14:10:55 - 12-Aug-25 |
| Unknown* | 18,000 | €1.089 | Ordinary |
09:16:54 - 12-Aug-25 |
| Sell* | 11,000 | €1.09 | Automatic Execution |
11:20:54 - 11-Aug-25 |
Cvc Ig Eur (CVCE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Aug 2025 5:00 pm | RNS | Net Asset Value Weekly to 08 Aug 2025 |
| 8th Aug 2025 4:09 pm | RNS | Company Update |
| 8th Aug 2025 11:45 am | RNS | Net Asset Value Weekly to 01 Aug 2025 |
| 7th Aug 2025 4:50 pm | RNS | Issue of Equity |
| 6th Aug 2025 4:07 pm | RNS | Issue of Equity |
| 5th Aug 2025 5:10 pm | RNS | Issue of Equity |
| 1st Aug 2025 3:40 pm | RNS | Total Voting Rights |
| 1st Aug 2025 12:05 pm | RNS | Net Asset Value Weekly to 25 Jul 2025 |
| 31st Jul 2025 5:48 pm | RNS | Issue of Equity |
| 31st Jul 2025 7:00 am | RNS | Dividend Declaration |
