| Price | €1.085 on 21-07-2026 at 15:35:30 |
|---|---|
| Change | €0.00 0% |
| Buy | €1.09 |
| Sell | €1.08 |
| Last Trade: | Buy 3.00 at €1.088 |
| Day's Volume: | 0 |
| Last Close: | €1.085 |
| Open: | €1.085 |
| ISIN: | JE00B9G79F59 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €0.975 - €1.11 |
| Market Capitalisation: | €308.09m |
| VWAP: | €0.00 |
| Shares in Issue: | 283.96m |
Sector: Closed End Investments
Cvc Ig Eur (CVCE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | €1.088 | Ordinary |
08:55:29 - 20-Jul-26 |
| Buy* | 1,651 | €1.088 | Ordinary |
08:55:28 - 20-Jul-26 |
| Sell* | 60,750 | €1.08 | Automatic Execution |
09:43:31 - 17-Jul-26 |
| Buy* | 27,650 | €1.09 | Automatic Execution |
12:02:21 - 16-Jul-26 |
| Sell* | 3,000 | €1.08 | Ordinary |
11:14:12 - 16-Jul-26 |
| Buy* | 555 | €1.09 | Automatic Execution |
08:05:03 - 15-Jul-26 |
| Unknown* | 8,501 | €1.077653 | Currency Conversion Negotiated Trade |
11:36:01 - 14-Jul-26 |
| Sell* | 4,609 | €1.08 | Automatic Execution |
10:55:15 - 14-Jul-26 |
| Buy* | 5,000 | €1.088 | Ordinary |
10:24:48 - 14-Jul-26 |
| Buy* | 524 | €1.09 | Automatic Execution |
08:18:13 - 14-Jul-26 |
Cvc Ig Eur (CVCE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 1:04 pm | RNS | Issue Price of Placing and WRAP Retail Offer |
| 17th Jul 2026 12:14 pm | RNS | Net Asset Value Weekly to 10 Jul 2026 |
| 14th Jul 2026 12:50 pm | RNS | Net Asset Value Weekly to 03 Jul 2026 |
| 8th Jul 2026 7:05 am | RNS | WRAP Retail Offer |
| 8th Jul 2026 7:00 am | RNS | Proposed Placing and Retail Offer |
| 7th Jul 2026 4:24 pm | RNS | CVC Credit Investment management team changes |
| 7th Jul 2026 3:47 pm | RNS | Issue of Equity |
| 3rd Jul 2026 3:45 pm | RNS | Net Asset Value Weekly to 26 Jun 2026 |
| 3rd Jul 2026 2:35 pm | RNS | Issue of Equity |
| 3rd Jul 2026 7:00 am | RNS | SEPTEMBER 2026 SEMI ANNUAL TENDER RESTRICTIONS |
