| Price | €1.07 on 31-12-2025 at 19:25:07 |
|---|---|
| Change | €0.01 0.93% |
| Buy | €1.10 |
| Sell | €1.07 |
| Last Trade: | Buy 21,984.00 at €1.07 |
| Day's Volume: | 33,872 |
| Last Close: | €1.085 |
| Open: | €1.07 |
| ISIN: | JE00B9G79F59 |
| Day's Range | €1.07 - €1.07 |
| 52wk Range: | €0.97 - €1.12 |
| Market Capitalisation: | €282.20m |
| VWAP: | €1.070418 |
| Shares in Issue: | 263.73m |
Sector: Closed End Investments
Cvc Ig Eur (CVCE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21,984 | €1.07 | Automatic Execution |
12:28:07 - 31-Dec-25 |
| Sell* | 10,000 | €1.07 | Automatic Execution |
12:27:54 - 31-Dec-25 |
| Sell* | 1,888 | €1.0775 | Ordinary |
11:28:38 - 31-Dec-25 |
| Buy* | 51 | €1.08 | Automatic Execution |
16:09:35 - 30-Dec-25 |
| Sell* | 6,000 | €1.071 | Ordinary |
12:54:56 - 30-Dec-25 |
| Unknown* | 40,120 | €1.08 | Negotiated Trade |
17:40:58 - 29-Dec-25 |
| Buy* | 5,134 | €1.08 | Suspected BUY Trade |
16:35:21 - 29-Dec-25 |
| Buy* | 480 | €1.08 | SI Trade |
09:52:13 - 29-Dec-25 |
| Sell* | 45,254 | €1.06404 | Negotiated Trade |
12:24:48 - 24-Dec-25 |
| Buy* | 5,000 | €1.08 | Automatic Execution |
10:31:46 - 24-Dec-25 |
Cvc Ig Eur (CVCE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Dec 2025 3:37 pm | RNS | Issue of Equity |
| 23rd Dec 2025 3:37 pm | RNS | Issue of Equity |
| 23rd Dec 2025 2:50 pm | RNS | PUBLICATION OF NOVEMBER 2025 MONTHLY REPORT |
| 23rd Dec 2025 2:50 pm | RNS | PUBLICATION OF NOVEMBER 2025 MONTHLY REPORT |
| 19th Dec 2025 12:30 pm | RNS | Net Asset Value Month End 28 Nov 2025 |
| 18th Dec 2025 4:15 pm | RNS | Net Asset Value Weekly to 12 Dec 2025 |
| 18th Dec 2025 11:01 am | RNS | JANUARY 2026 SHARE CONVERSION |
| 12th Dec 2025 12:55 pm | RNS | Net Asset Value Weekly to 05 Dec 2025 |
| 11th Dec 2025 3:14 pm | RNS | Issue of Equity |
| 5th Dec 2025 5:00 pm | RNS | Net Asset Value Weekly to 28 Nov 2025 |
