| Price | €1.07 on 01-07-2026 at 12:50:19 |
|---|---|
| Change | €0.005 0.47% |
| Buy | €1.07 |
| Sell | €1.06 |
| Last Trade: | Sell 500.00 at €1.0646 |
| Day's Volume: | 9,236 |
| Last Close: | €1.065 |
| Open: | €1.06 |
| ISIN: | JE00B9G79F59 |
| Day's Range | €1.06 - €1.07 |
| 52wk Range: | €0.975 - €1.11 |
| Market Capitalisation: | €298.31m |
| VWAP: | €1.06025 |
| Shares in Issue: | 278.80m |
Sector: Closed End Investments
Cvc Ig Eur (CVCE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | €1.0646 | Ordinary |
13:50:17 - 01-Jul-26 |
| Buy* | 1 | €1.07 | Automatic Execution |
13:28:57 - 01-Jul-26 |
| Sell* | 7,835 | €1.06 | Automatic Execution |
11:28:55 - 01-Jul-26 |
| Sell* | 900 | €1.06 | Ordinary |
10:15:33 - 01-Jul-26 |
| Sell* | 26 | €1.06 | Automatic Execution |
15:14:14 - 30-Jun-26 |
| Unknown* | 11,966 | €1.059662 | Currency Conversion Negotiated Trade |
14:56:45 - 30-Jun-26 |
| Buy* | 17,578 | €1.07 | Automatic Execution |
14:32:45 - 29-Jun-26 |
| Sell* | 2,000 | €1.0646 | Ordinary |
10:27:04 - 29-Jun-26 |
| Sell* | 5,000 | €1.05 | Automatic Execution |
10:15:31 - 26-Jun-26 |
| Sell* | 5,000 | €1.05 | Automatic Execution |
10:15:16 - 26-Jun-26 |
Cvc Ig Eur (CVCE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jun 2026 4:48 pm | RNS | Net Asset Value Month End 29 May 2026 |
| 25th Jun 2026 12:35 pm | RNS | Net Asset Value Weekly to 19 Jun 2026 |
| 19th Jun 2026 3:52 pm | RNS | JULY 2026 SHARE CONVERSION - REPLACEMENT |
| 19th Jun 2026 12:10 pm | RNS | Net Asset Value Weekly to 12 Jun 2026 |
| 18th Jun 2026 2:37 pm | RNS | Issue of Equity |
| 18th Jun 2026 11:48 am | RNS | JULY 2026 SHARE CONVERSION |
| 11th Jun 2026 3:15 pm | RNS | Net Asset Value Weekly to 05 Jun 2026 |
| 9th Jun 2026 4:36 pm | RNS | Issue of Equity |
| 5th Jun 2026 12:02 pm | RNS | Net Asset Value Weekly to 29 May 2026 |
| 4th Jun 2026 4:55 pm | RNS | Issue of Equity |
