| Price | €1.075 on 28-10-2025 at 16:10:06 |
|---|---|
| Change | €0.00 0% |
| Buy | €1.08 |
| Sell | €1.07 |
| Last Trade: | Sell 100.00 at €1.07 |
| Day's Volume: | 0 |
| Last Close: | €1.075 |
| Open: | €1.075 |
| ISIN: | JE00B9G79F59 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €0.97 - €1.12 |
| Market Capitalisation: | €274.15m |
| VWAP: | €0.00 |
| Shares in Issue: | 255.02m |
Sector: Closed End Investments
Cvc Ig Eur (CVCE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | €1.07 | Ordinary |
13:57:58 - 27-Oct-25 |
| Unknown* | 100 | €1.07 | OTC Trade |
13:57:58 - 27-Oct-25 |
| Unknown* | 100 | €1.07 | OTC Trade |
13:57:58 - 27-Oct-25 |
| Unknown* | 20,000 | €1.078 | Ordinary |
08:35:06 - 24-Oct-25 |
| Unknown* | 20,000 | €1.078 | OTC Trade |
08:35:06 - 24-Oct-25 |
| Unknown* | 20,000 | €1.078 | OTC Trade |
08:35:06 - 24-Oct-25 |
| Buy* | 1,500 | €1.08 | Automatic Execution |
16:05:56 - 23-Oct-25 |
| Sell* | 3,850 | €1.061 | Ordinary |
15:06:14 - 22-Oct-25 |
| Unknown* | 31,750 | €1.0713 | Negotiated Trade |
13:08:24 - 21-Oct-25 |
| Buy* | 775 | €1.078 | Ordinary |
10:48:51 - 21-Oct-25 |
Cvc Ig Eur (CVCE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Oct 2025 4:43 pm | RNS | Net Asset Value Month End 30 Sep 2025 |
| 27th Oct 2025 4:35 pm | RNS | Director/PDMR Shareholding |
| 23rd Oct 2025 12:25 pm | RNS | Net Asset Value Weekly to 17 Oct 2025 |
| 22nd Oct 2025 7:00 am | RNS | Result of Placing and WRAP Retail Offer |
| 17th Oct 2025 10:17 am | RNS | Issue Price for the Placing and WRAP Retail Offer |
| 17th Oct 2025 9:55 am | RNS | Net Asset Value Weekly to 10 Oct 2025 |
| 13th Oct 2025 4:30 pm | RNS | Results of Extraordinary General Meeting |
| 10th Oct 2025 5:20 pm | RNS | Net Asset Value Weekly to 03 Oct 2025 |
| 6th Oct 2025 2:20 pm | RNS | Net Asset Value Weekly to 26 Sep 2025 |
| 3rd Oct 2025 9:32 am | RNS | INVESTOR WEBINAR |
