| Price | €1.09 on 08-10-2025 at 07:00:12 |
|---|---|
| Change | €0.00 0% |
| Buy | €1.10 |
| Sell | €1.09 |
| Last Trade: | Sell 50,000.00 at €1.09 |
| Day's Volume: | 0 |
| Last Close: | €1.09 |
| Open: | €1.09 |
| ISIN: | JE00B9G79F59 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €0.97 - €1.12 |
| Market Capitalisation: | €268.20m |
| VWAP: | €0.00 |
| Shares in Issue: | 246.06m |
Sector: Closed End Investments
Cvc Ig Eur (CVCE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50,000 | €1.09 | Automatic Execution |
16:27:50 - 07-Oct-25 |
| Sell* | 50,000 | €1.09 | Automatic Execution |
16:11:31 - 07-Oct-25 |
| Unknown* | 1,000 | €1.099 | OTC Trade |
14:45:57 - 07-Oct-25 |
| Unknown* | 1,000 | €1.099 | OTC Trade |
14:45:57 - 07-Oct-25 |
| Buy* | 1,000 | €1.099 | Ordinary |
14:45:56 - 07-Oct-25 |
| Unknown* | 20,314 | €1.09 | Ordinary |
14:33:39 - 07-Oct-25 |
| Unknown* | 18,319 | €1.0911 | Ordinary |
14:05:40 - 07-Oct-25 |
| Buy* | 9,045 | €1.0995 | Ordinary |
13:11:50 - 07-Oct-25 |
| Sell* | 2,000 | €1.10 | Automatic Execution |
08:35:33 - 07-Oct-25 |
| Unknown* | 65,000 | €1.091 | Negotiated Trade |
10:08:59 - 06-Oct-25 |
Cvc Ig Eur (CVCE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Oct 2025 2:20 pm | RNS | Net Asset Value Weekly to 26 Sep 2025 |
| 3rd Oct 2025 9:32 am | RNS | INVESTOR WEBINAR |
| 1st Oct 2025 2:46 pm | RNS | PUBLICATION OF AUGUST 2025 MONTHLY REPORT |
| 1st Oct 2025 10:01 am | RNS | Total Voting Rights |
| 29th Sep 2025 3:10 pm | RNS | Net Asset Value Weekly to 19 Sep 2025 |
| 29th Sep 2025 2:53 pm | RNS | Net Asset Value Month End 29 Aug 2025 |
| 29th Sep 2025 7:05 am | RNS | WRAP Retail Offer |
| 29th Sep 2025 7:00 am | RNS | Proposed Placing and Retail Offer |
| 26th Sep 2025 7:00 am | RNS | 2025 Half Yearly Financial Report |
| 25th Sep 2025 2:02 pm | RNS | Issue of Equity |
