| Price | €1.08 on 18-09-2026 at 17:45:07 |
|---|---|
| Change | €0.00 0% |
| Buy | €1.09 |
| Sell | €1.07 |
| Last Trade: | Sell 140.00 at €1.07 |
| Day's Volume: | 0 |
| Last Close: | €1.08 |
| Open: | €1.08 |
| ISIN: | JE00B9G79F59 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €0.975 - €1.10 |
| Market Capitalisation: | €328.28m |
| VWAP: | €0.00 |
| Shares in Issue: | 303.96m |
Sector: Closed End Investments
Cvc Ig Eur (CVCE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 140 | €1.07 | Automatic Execution |
16:12:25 - 17-Sep-26 |
| Sell* | 5,000 | €1.07 | Automatic Execution |
16:12:12 - 17-Sep-26 |
| Unknown* | 42,875 | €1.07 | Ordinary |
16:18:24 - 16-Sep-26 |
| Unknown* | 93,868 | €1.09 | Negotiated Trade |
10:15:25 - 16-Sep-26 |
| Sell* | 4,000 | €1.07 | Automatic Execution |
16:16:56 - 15-Sep-26 |
| Sell* | 6,000 | €1.07 | Automatic Execution |
16:16:56 - 15-Sep-26 |
| Sell* | 50,000 | €1.07 | Automatic Execution |
16:16:56 - 15-Sep-26 |
| Unknown* | 16,000 | €1.078 | Ordinary |
08:50:45 - 15-Sep-26 |
| Unknown* | 1,030 | €1.08 | Automatic Execution |
08:16:43 - 15-Sep-26 |
| Buy* | 4,000 | €1.08 | Automatic Execution |
09:19:52 - 14-Sep-26 |
Cvc Ig Eur (CVCE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 3:20 pm | RNS | Net Asset Value Weekly to 11 Sep 2026 |
| 17th Sep 2026 4:27 pm | RNS | Issue of Equity |
| 14th Sep 2026 12:30 pm | RNS | Net Asset Value Weekly to 04 Sep 2026 |
| 9th Sep 2026 2:44 pm | RNS | Issue of Equity |
| 4th Sep 2026 11:25 am | RNS | Net Asset Value Weekly to 28 Aug 2026 |
| 3rd Sep 2026 3:16 pm | RNS | Issue of Equity |
| 2nd Sep 2026 3:24 pm | RNS | PUBLICATION OF MONTHLY REPORT |
| 1st Sep 2026 3:34 pm | RNS | Issue of Equity |
| 1st Sep 2026 3:10 pm | RNS | Net Asset Value Month End 31 Jul 2026 |
| 1st Sep 2026 9:36 am | RNS | Total Voting Rights |
