| Price | €1.04 on 30-10-2026 at 14:35:08 |
|---|---|
| Change | €0.00 0% |
| Buy | €1.06 |
| Sell | €1.03 |
| Last Trade: | Unknown 133,884.00 at €1.04 |
| Day's Volume: | 133,884 |
| Last Close: | €1.04 |
| Open: | €1.04 |
| ISIN: | JE00B9G79F59 |
| Day's Range | €1.04 - €1.04 |
| 52wk Range: | €0.975 - €1.10 |
| Market Capitalisation: | €319.29m |
| VWAP: | €1.04 |
| Shares in Issue: | 307.01m |
Sector: Closed End Investments
Cvc Ig Eur (CVCE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 133,884 | €1.04 | Automatic Execution |
09:40:29 - 30-Oct-26 |
| Sell* | 40,000 | €1.03 | Automatic Execution |
13:37:37 - 29-Oct-26 |
| Sell* | 5,000 | €1.03 | Automatic Execution |
13:37:37 - 29-Oct-26 |
| Sell* | 12,391 | €1.031 | Ordinary |
14:12:28 - 28-Oct-26 |
| Unknown* | 12,394 | €1.031 | Ordinary |
14:12:28 - 28-Oct-26 |
| Unknown* | -12,391 | €1.031 | Ordinary Correction |
14:12:28 - 28-Oct-26 |
| Buy* | 80,000 | €1.03988 | Ordinary |
14:01:20 - 28-Oct-26 |
| Buy* | 79,000 | €1.04 | Ordinary |
14:01:02 - 28-Oct-26 |
| Unknown* | 150,000 | €1.0328 | Ordinary |
13:50:29 - 28-Oct-26 |
| Unknown* | 200,000 | €1.04 | Automatic Execution |
10:13:28 - 28-Oct-26 |
Cvc Ig Eur (CVCE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Oct 2026 4:07 pm | RNS | Publication of September 2026 Monthly Report |
| 29th Oct 2026 11:05 am | RNS | Issue of Equity |
| 28th Oct 2026 3:55 pm | RNS | Dividend Declaration |
| 28th Oct 2026 3:36 pm | RNS | Issue of Equity |
| 27th Oct 2026 5:19 pm | RNS | September 2026 Tender Price |
| 27th Oct 2026 3:20 pm | RNS | Net Asset Value Month End 30 Sep 2026 |
| 27th Oct 2026 2:53 pm | RNS | Issue of Equity |
| 27th Oct 2026 2:04 pm | RNS | Director/PDMR Shareholding |
| 26th Oct 2026 7:00 am | RNS | Investor Webinar |
| 23rd Oct 2026 4:10 pm | RNS | Net Asset Value Weekly to 16 Oct 2026 |
