| Price | €1.07 on 28-05-2025 at 18:11:48 |
|---|---|
| Change | €0.00 0% |
| Buy | €1.07 |
| Sell | €1.04 |
| Buy / Sell CVCE Shares | |
| Last Trade: | Buy 2,300.00 at €1.07 |
| Day's Volume: | 2,300 |
| Last Close: | €1.055 |
| Open: | €1.07 |
| ISIN: | JE00B9G79F59 |
| Day's Range | €1.07 - €1.07 |
| 52wk Range: | €0.96 - €1.11 |
| Market Capitalisation: | €236m |
| VWAP: | €1.07 |
| Shares in Issue: | 221m |
Sector: Closed End Investments
Cvc Ig Eur (CVCE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,300 | €1.07 | Automatic Execution |
13:53:23 - 28-May-25 |
| Unknown* | 100,000 | €1.06 | Negotiated Trade |
13:58:44 - 27-May-25 |
| Buy* | 20,000 | €1.06 | Automatic Execution |
13:58:38 - 27-May-25 |
| Unknown* | 27,000 | €1.06 | Ordinary |
12:51:25 - 27-May-25 |
| Sell* | 20,000 | €1.06 | Automatic Execution |
08:13:41 - 27-May-25 |
| Sell* | 5,000 | €1.0424 | Ordinary |
15:31:28 - 23-May-25 |
| Unknown* | 50,000 | €1.0578 | Negotiated Trade |
15:03:06 - 23-May-25 |
| Buy* | 2,075 | €1.0578 | Ordinary |
13:16:49 - 23-May-25 |
| Sell* | 5,550 | €1.04 | Automatic Execution |
12:09:43 - 23-May-25 |
| Sell* | 4,174 | €1.04 | Automatic Execution |
12:09:43 - 23-May-25 |
Cvc Ig Eur (CVCE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd May 2025 12:07 pm | RNS | Publication of April 2025 Monthly Report |
| 22nd May 2025 3:57 pm | RNS | Changes to the Board |
| 22nd May 2025 9:45 am | RNS | Net Asset Value Weekly to 16 May 2025 |
| 20th May 2025 2:20 pm | RNS | Net Asset Value Month End 30 Apr 2025 |
| 16th May 2025 5:00 pm | RNS | Net Asset Value Weekly to 08 May 2025 |
| 16th May 2025 3:59 pm | RNS | Total Voting Rights |
| 8th May 2025 3:30 pm | RNS | Net Asset Value Weekly to 02 May 2025 |
| 8th May 2025 7:00 am | RNS | March 2025 Tender - Purchase of Shares |
| 7th May 2025 4:19 pm | RNS | Issue of Equity |
| 2nd May 2025 2:46 pm | RNS | Issue of Equity |
