| Price | €1.07 on 06-02-2026 at 19:20:05 |
|---|---|
| Change | €0.01 0.94% |
| Buy | €1.09 |
| Sell | €1.06 |
| Last Trade: | Sell 1.00 at €1.0644 |
| Day's Volume: | 3,876 |
| Last Close: | €1.075 |
| Open: | €1.07 |
| ISIN: | JE00B9G79F59 |
| Day's Range | €1.07 - €1.07 |
| 52wk Range: | €0.97 - €1.12 |
| Market Capitalisation: | €286.72m |
| VWAP: | €1.069701 |
| Shares in Issue: | 267.96m |
Sector: Closed End Investments
Cvc Ig Eur (CVCE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | €1.0644 | Ordinary |
08:05:21 - 06-Feb-26 |
| Unknown* | 1 | €1.0644 | OTC Trade |
08:05:21 - 06-Feb-26 |
| Unknown* | 1 | €1.0644 | OTC Trade |
08:05:21 - 06-Feb-26 |
| Sell* | 68 | €1.0644 | Ordinary |
08:05:21 - 06-Feb-26 |
| Unknown* | 68 | €1.0644 | OTC Trade |
08:05:21 - 06-Feb-26 |
| Unknown* | 68 | €1.0644 | OTC Trade |
08:05:21 - 06-Feb-26 |
| Sell* | 3,669 | €1.07 | Automatic Execution |
08:05:21 - 06-Feb-26 |
| Sell* | 7,600 | €1.06 | Automatic Execution |
15:06:48 - 05-Feb-26 |
| Unknown* | 100,000 | €1.0631 | Ordinary |
09:24:35 - 05-Feb-26 |
| Unknown* | 100,000 | €1.0631 | Ordinary |
09:23:42 - 05-Feb-26 |
Cvc Ig Eur (CVCE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:40 am | RNS | Net Asset Value Weekly to 30 Jan 2026 |
| 5th Feb 2026 4:51 pm | RNS | Issue of Equity |
| 2nd Feb 2026 5:45 pm | RNS | Net Asset Value Weekly to 23 Jan 2026 |
| 2nd Feb 2026 4:16 pm | RNS | Director/PDMR Shareholding |
| 2nd Feb 2026 10:39 am | RNS | Total Voting Rights |
| 28th Jan 2026 3:48 pm | RNS | Publication of Monthly Report |
| 27th Jan 2026 11:21 am | RNS | JANUARY 2026 SHARE CONVERSION |
| 27th Jan 2026 9:30 am | RNS | Net Asset Value Month End 31 Dec 2025 |
| 26th Jan 2026 3:48 pm | RNS | DIVIDEND DECLARATION & DIV TARGET '26 |
| 26th Jan 2026 2:30 pm | RNS | Net Asset Value Weekly to 16 Jan 2026 |
