| Price | €1.07 on 01-05-2026 at 17:50:06 |
|---|---|
| Change | €0.00 0% |
| Buy | €1.07 |
| Sell | €1.05 |
| Last Trade: | Buy 10.00 at €1.07 |
| Day's Volume: | 10 |
| Last Close: | €1.06 |
| Open: | €1.07 |
| ISIN: | JE00B9G79F59 |
| Day's Range | €1.07 - €1.07 |
| 52wk Range: | €0.975 - €1.12 |
| Market Capitalisation: | €296.20m |
| VWAP: | €1.07 |
| Shares in Issue: | 276.83m |
Sector: Closed End Investments
Cvc Ig Eur (CVCE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | €1.07 | Automatic Execution |
09:43:28 - 01-May-26 |
| Sell* | 50,266 | €1.05 | Automatic Execution |
16:11:36 - 30-Apr-26 |
| Unknown* | 100,000 | €1.05 | Negotiated Trade |
16:05:54 - 30-Apr-26 |
| Sell* | 50,000 | €1.05 | Automatic Execution |
16:05:35 - 30-Apr-26 |
| Sell* | 50,000 | €1.05 | Automatic Execution |
09:05:16 - 30-Apr-26 |
| Sell* | 10,000 | €1.05 | Automatic Execution |
09:05:16 - 30-Apr-26 |
| Unknown* | 16,885 | €1.051 | Ordinary |
09:02:28 - 30-Apr-26 |
| Sell* | 220 | €1.05 | Automatic Execution |
15:27:23 - 28-Apr-26 |
| Sell* | 48,122 | €1.05 | Automatic Execution |
13:03:03 - 28-Apr-26 |
| Sell* | 16,526 | €1.05 | Automatic Execution |
13:03:03 - 28-Apr-26 |
Cvc Ig Eur (CVCE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st May 2026 10:15 am | RNS | Net Asset Value Weekly to 24 Apr 2026 |
| 1st May 2026 9:31 am | RNS | Total Voting Rights |
| 29th Apr 2026 3:16 pm | RNS | PUBLICATION OF MONTHLY REPORT |
| 28th Apr 2026 2:24 pm | RNS | Dividend Declaration |
| 28th Apr 2026 1:05 pm | RNS | Results of 2026 Annual General Meeting |
| 27th Apr 2026 5:03 pm | RNS | March 2026 Tender Price |
| 27th Apr 2026 3:44 pm | RNS | Net Asset Value Month End 31 Mar 2026 |
| 24th Apr 2026 1:25 pm | RNS | Net Asset Value Weekly to 17 Apr 2026 |
| 21st Apr 2026 4:15 pm | RNS | March 2026 Tender Price |
| 21st Apr 2026 3:52 pm | RNS | Issue of Equity |
