| Price | €1.085 on 12-09-2025 at 17:10:06 |
|---|---|
| Change | €0.00 0% |
| Buy | €1.09 |
| Sell | €1.08 |
| Last Trade: | Unknown 1,595.00 at €1.0862 |
| Day's Volume: | 0 |
| Last Close: | €1.085 |
| Open: | €1.085 |
| ISIN: | JE00B9G79F59 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €0.97 - €1.12 |
| Market Capitalisation: | €264.42m |
| VWAP: | €0.00 |
| Shares in Issue: | 243.71m |
Sector: Closed End Investments
Cvc Ig Eur (CVCE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,595 | €1.0862 | Currency Conversion Negotiated Trade |
13:53:59 - 11-Sep-25 |
| Unknown* | 2,778 | €1.0847 | OTC Trade |
15:11:27 - 10-Sep-25 |
| Unknown* | 2,778 | €1.0847 | OTC Trade |
15:11:27 - 10-Sep-25 |
| Sell* | 2,778 | €1.0847 | Ordinary |
15:11:27 - 10-Sep-25 |
| Buy* | 38,000 | €1.09 | Automatic Execution |
15:44:39 - 09-Sep-25 |
| Sell* | 7,100 | €1.08 | Automatic Execution |
11:50:22 - 08-Sep-25 |
| Buy* | 9,200 | €1.09 | Automatic Execution |
09:37:37 - 08-Sep-25 |
| Unknown* | 1 | €1.078861 | Currency Conversion Negotiated Trade |
08:05:32 - 08-Sep-25 |
| Unknown* | 1,244 | €1.078692 | Currency Conversion Negotiated Trade |
12:37:46 - 05-Sep-25 |
| Sell* | 6,000 | €1.081 | Ordinary |
11:21:30 - 04-Sep-25 |
Cvc Ig Eur (CVCE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Sep 2025 4:11 pm | RNS | Issue of Equity |
| 11th Sep 2025 2:50 pm | RNS | Net Asset Value Weekly to 05 Sep 2025 |
| 9th Sep 2025 4:43 pm | RNS | Issue of Equity |
| 8th Sep 2025 7:00 am | RNS | Investor Webinar |
| 4th Sep 2025 5:00 pm | RNS | Net Asset Value Weekly to 29 Aug 2025 |
| 1st Sep 2025 1:12 pm | RNS | Total Voting Rights |
| 28th Aug 2025 5:55 pm | RNS | Net Asset Value Weekly to 22 Aug 2025 |
| 28th Aug 2025 5:00 pm | RNS | Issue of Equity |
| 28th Aug 2025 4:21 pm | RNS | PUBLICATION OF JULY 2025 MONTHLY REPORT |
| 21st Aug 2025 2:20 pm | RNS | Net Asset Value Weekly to 15 Aug 2025 |
