| Price | €1.085 on 22-01-2026 at 05:12:22 |
|---|---|
| Change | €0.00 0% |
| Buy | €1.09 |
| Sell | €1.08 |
| Last Trade: | Unknown 45,000.00 at €1.087 |
| Day's Volume: | 0 |
| Last Close: | €1.085 |
| Open: | €0.00 |
| ISIN: | JE00B9G79F59 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €0.97 - €1.12 |
| Market Capitalisation: | €287.45m |
| VWAP: | €0.00 |
| Shares in Issue: | 264.93m |
Sector: Closed End Investments
Cvc Ig Eur (CVCE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 45,000 | €1.087 | Ordinary |
15:54:47 - 21-Jan-26 |
| Unknown* | 45,000 | €1.087 | OTC Trade |
15:54:47 - 21-Jan-26 |
| Unknown* | 45,000 | €1.087 | OTC Trade |
15:54:47 - 21-Jan-26 |
| Unknown* | 30,000 | €1.087 | Ordinary |
15:02:42 - 21-Jan-26 |
| Buy* | 5,000 | €1.087 | Ordinary |
13:11:44 - 21-Jan-26 |
| Buy* | 100 | €1.09 | Automatic Execution |
09:48:14 - 21-Jan-26 |
| Sell* | 2,100 | €1.08 | Automatic Execution |
09:04:46 - 20-Jan-26 |
| Buy* | 120 | €1.09 | Automatic Execution |
16:03:00 - 19-Jan-26 |
| Unknown* | 100,000 | €1.0839 | Ordinary |
15:42:13 - 19-Jan-26 |
| Buy* | 3,500 | €1.087 | Ordinary |
12:31:17 - 19-Jan-26 |
Cvc Ig Eur (CVCE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Jan 2026 4:50 pm | RNS | Issue of Equity |
| 16th Jan 2026 5:15 pm | RNS | Net Asset Value Weekly to 09 Jan 2026 |
| 9th Jan 2026 4:35 pm | RNS | MARCH 2026 SEMI ANNUAL TENDER RESTRICTIONS |
| 9th Jan 2026 4:10 pm | RNS | Net Asset Value Weekly to 02 Jan 2026 |
| 9th Jan 2026 3:06 pm | RNS | Issue of Equity |
| 8th Jan 2026 3:57 pm | RNS | Issue of Equity |
| 7th Jan 2026 10:20 am | RNS | Net Asset Value Weekly to 24 Dec 2025 |
| 2nd Jan 2026 11:40 am | RNS | Total Voting Rights |
| 31st Dec 2025 1:00 pm | RNS | Net Asset Value Weekly to 19 Dec 2025 |
| 23rd Dec 2025 3:37 pm | RNS | Issue of Equity |
