| Price | €1.06 on 11-06-2026 at 10:00:16 |
|---|---|
| Change | €0.00 0% |
| Buy | €1.07 |
| Sell | €1.05 |
| Last Trade: | Sell 7,000.00 at €1.051 |
| Day's Volume: | 7,000 |
| Last Close: | €1.06 |
| Open: | €1.06 |
| ISIN: | JE00B9G79F59 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €0.975 - €1.11 |
| Market Capitalisation: | €294.46m |
| VWAP: | €1.051 |
| Shares in Issue: | 277.80m |
Sector: Closed End Investments
Cvc Ig Eur (CVCE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,000 | €1.051 | Ordinary |
11:00:15 - 11-Jun-26 |
| Buy* | 23,950 | €1.07 | Automatic Execution |
15:18:58 - 10-Jun-26 |
| Buy* | 9,000 | €1.07 | Automatic Execution |
14:13:07 - 08-Jun-26 |
| Buy* | 1,000 | €1.07 | Automatic Execution |
14:13:07 - 08-Jun-26 |
| Sell* | 13,381 | €1.05 | Automatic Execution |
10:56:15 - 08-Jun-26 |
| Sell* | 38,000 | €1.05 | Automatic Execution |
09:02:48 - 08-Jun-26 |
| Sell* | 2,000 | €1.05 | Automatic Execution |
09:02:48 - 08-Jun-26 |
| Sell* | 32,832 | €1.051 | Negotiated Trade |
14:13:21 - 04-Jun-26 |
| Unknown* | 28,302 | €1.0575 | Ordinary |
12:43:45 - 04-Jun-26 |
| Sell* | 14,000 | €1.06 | Automatic Execution |
08:53:53 - 04-Jun-26 |
Cvc Ig Eur (CVCE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Jun 2026 4:36 pm | RNS | Issue of Equity |
| 5th Jun 2026 12:02 pm | RNS | Net Asset Value Weekly to 29 May 2026 |
| 4th Jun 2026 4:55 pm | RNS | Issue of Equity |
| 1st Jun 2026 12:05 pm | RNS | Net Asset Value Weekly to 22 May 2026 |
| 1st Jun 2026 10:11 am | RNS | Total Voting Rights |
| 29th May 2026 5:20 pm | RNS | PUBLICATION OF MONTHLY REPORT |
| 27th May 2026 4:12 pm | RNS | Issue of Equity |
| 26th May 2026 4:51 pm | RNS | Net Asset Value Month End 30 Apr 2026 |
| 21st May 2026 10:15 am | RNS | Net Asset Value Weekly to 15 May 2026 |
| 15th May 2026 2:44 pm | RNS | Total Voting Rights |
