| Price | €1.045 on 28-03-2025 at 17:30:01 |
|---|---|
| Change | €-0.01 -0.95% |
| Buy | €1.05 |
| Sell | €1.04 |
| Buy / Sell CVCE Shares | |
| Last Trade: | Sell 12,121.00 at €1.0403 |
| Day's Volume: | 33,242 |
| Last Close: | €1.045 |
| Open: | €1.055 |
| ISIN: | JE00B9G79F59 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €0.94 - €1.11 |
| Market Capitalisation: | €229m |
| VWAP: | €1.0403 |
| Shares in Issue: | 217m |
Sector: Closed End Investments
Cvc Ig Eur (CVCE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,121 | €1.0403 | Negotiated Trade |
14:44:26 - 28-Mar-25 |
| Sell* | 12,121 | €1.0403 | Negotiated Trade |
13:25:48 - 28-Mar-25 |
| Sell* | 9,000 | €1.0403 | Ordinary |
08:13:02 - 28-Mar-25 |
| Buy* | 5,000 | €1.0499 | Ordinary |
15:24:31 - 27-Mar-25 |
| Unknown* | 22,885 | €1.0403 | Ordinary |
14:32:38 - 26-Mar-25 |
| Sell* | 9,090 | €1.0403 | Ordinary |
16:00:59 - 25-Mar-25 |
| Unknown* | 79,366 | €1.055 | Negotiated Trade |
17:54:40 - 24-Mar-25 |
| Sell* | 7,443 | €1.0403 | Ordinary |
14:56:52 - 24-Mar-25 |
| Buy* | 11,170 | €1.0655 | Ordinary |
09:46:09 - 24-Mar-25 |
| Buy* | 66,309 | €1.05534 | Suspected BUY Trade |
16:12:10 - 21-Mar-25 |
Cvc Ig Eur (CVCE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2025 3:12 pm | RNS | Issue of Equity |
| 27th Mar 2025 2:45 pm | RNS | Net Asset Value Weekly to 21 Mar 2025 |
| 27th Mar 2025 7:00 am | RNS | 2024 Annual Report and Financial Statements |
| 25th Mar 2025 4:06 pm | RNS | Issue of Equity |
| 20th Mar 2025 3:30 pm | RNS | Net Asset Value Weekly to 14 Mar 2025 |
| 19th Mar 2025 11:17 am | RNS | MONTHLY REPORT |
| 19th Mar 2025 11:07 am | RNS | Issue of Equity |
| 14th Mar 2025 10:16 am | RNS | Net Asset Value Month End 28 Feb 2025 |
| 13th Mar 2025 1:50 pm | RNS | Net Asset Value Weekly to 07 Mar 2025 |
| 12th Mar 2025 3:13 pm | RNS | Issue of Equity |
