| Price | €1.055 on 21-05-2026 at 16:30:00 |
|---|---|
| Change | €0.00 0% |
| Buy | €1.06 |
| Sell | €1.05 |
| Last Trade: | Sell 4,000.00 at €1.051 |
| Day's Volume: | 4,000 |
| Last Close: | €1.055 |
| Open: | €1.055 |
| ISIN: | JE00B9G79F59 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €0.975 - €1.12 |
| Market Capitalisation: | €292.32m |
| VWAP: | €1.051 |
| Shares in Issue: | 277.08m |
Sector: Closed End Investments
Cvc Ig Eur (CVCE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,000 | €1.051 | Ordinary |
11:38:17 - 21-May-26 |
| Unknown* | 15,000 | €1.0505 | Ordinary |
16:12:05 - 19-May-26 |
| Unknown* | 15,000 | €1.051 | Ordinary |
15:08:34 - 19-May-26 |
| Unknown* | 15,000 | €1.053487 | Currency Conversion Negotiated Trade |
10:15:41 - 19-May-26 |
| Buy* | 10,000 | €1.05 | Automatic Execution |
08:29:15 - 19-May-26 |
| Sell* | 38 | €1.04 | Automatic Execution |
15:09:49 - 18-May-26 |
| Sell* | 9,962 | €1.04 | Automatic Execution |
15:09:49 - 18-May-26 |
| Unknown* | 15,000 | €1.0525 | Ordinary |
13:18:40 - 18-May-26 |
| Sell* | 38 | €1.04 | Automatic Execution |
16:09:02 - 14-May-26 |
| Sell* | 12,000 | €1.0422 | Negotiated Trade |
14:35:10 - 14-May-26 |
Cvc Ig Eur (CVCE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 14th May 2026 6:00 pm | RNS | Net Asset Value Weekly to 08 May 2026 |
| 12th May 2026 2:55 pm | RNS | Net Asset Value Weekly to 01 May 2026 |
| 12th May 2026 2:51 pm | RNS | Issue of Equity |
| 7th May 2026 12:42 pm | RNS | MARCH 2026 TENDER - PURCHASE OF SHARES |
| 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 |
