| Price | €1.05 on 20-03-2026 at 19:40:05 |
|---|---|
| Change | €0.015 1.46% |
| Buy | €1.05 |
| Sell | €1.03 |
| Last Trade: | Buy 44,100.00 at €1.05 |
| Day's Volume: | 457,362 |
| Last Close: | €1.04 |
| Open: | €1.03 |
| ISIN: | JE00B9G79F59 |
| Day's Range | €1.03 - €1.05 |
| 52wk Range: | €0.97 - €1.12 |
| Market Capitalisation: | €290.35m |
| VWAP: | €1.032969 |
| Shares in Issue: | 276.53m |
Sector: Closed End Investments
Cvc Ig Eur (CVCE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 44,100 | €1.05 | Automatic Execution |
16:28:00 - 20-Mar-26 |
| Buy* | 50,000 | €1.04 | Automatic Execution |
16:26:00 - 20-Mar-26 |
| Buy* | 5,000 | €1.04 | Automatic Execution |
16:26:00 - 20-Mar-26 |
| Sell* | 17 | €1.03 | Automatic Execution |
15:36:26 - 20-Mar-26 |
| Unknown* | 50,000 | €1.03 | Automatic Execution |
15:27:18 - 20-Mar-26 |
| Buy* | 25,000 | €1.03 | Automatic Execution |
15:27:18 - 20-Mar-26 |
| Buy* | 25,000 | €1.03 | Automatic Execution |
15:27:18 - 20-Mar-26 |
| Buy* | 25,000 | €1.03 | Automatic Execution |
15:27:01 - 20-Mar-26 |
| Buy* | 25,000 | €1.03 | Automatic Execution |
15:27:01 - 20-Mar-26 |
| Unknown* | 50,000 | €1.03 | Automatic Execution |
15:27:01 - 20-Mar-26 |
Cvc Ig Eur (CVCE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 4:01 pm | RNS | Net Asset Value Month End 27 Feb 2026 |
| 19th Mar 2026 6:00 pm | RNS | Net Asset Value Weekly to 13 Mar 2026 |
| 17th Mar 2026 3:42 pm | RNS | Share Price Movement Update |
| 6th Mar 2026 4:10 pm | RNS | Net Asset Value Weekly to 27 Feb 2026 |
| 4th Mar 2026 2:32 pm | RNS | PUBLICATION OF MONTHLY REPORT |
| 3rd Mar 2026 11:10 am | RNS | Net Asset Value Weekly to 20 Feb 2026 |
| 2nd Mar 2026 12:27 pm | RNS | Net Asset Value Month End 30 Jan 2026 |
| 2nd Mar 2026 10:21 am | RNS | Total Voting Rights |
| 26th Feb 2026 5:13 pm | RNS | Issue of Equity |
| 20th Feb 2026 3:25 pm | RNS | Net Asset Value Weekly to 13 Feb 2026 |
