| Price | €1.075 on 10-08-2026 at 16:30:01 |
|---|---|
| Change | €-0.01 -0.92% |
| Buy | €1.08 |
| Sell | €1.07 |
| Last Trade: | Sell 2,600.00 at €1.0705 |
| Day's Volume: | 2,600 |
| Last Close: | €1.075 |
| Open: | €1.085 |
| ISIN: | JE00B9G79F59 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €0.975 - €1.10 |
| Market Capitalisation: | €323.04m |
| VWAP: | €1.0705 |
| Shares in Issue: | 297.73m |
Sector: Closed End Investments
Cvc Ig Eur (CVCE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,600 | €1.0705 | Ordinary |
10:31:39 - 10-Aug-26 |
| Unknown* | 5,269 | €1.073402 | Currency Conversion Negotiated Trade |
11:40:51 - 07-Aug-26 |
| Sell* | 22,800 | €1.08 | Automatic Execution |
16:27:08 - 06-Aug-26 |
| Sell* | 900 | €1.08 | Automatic Execution |
15:53:47 - 06-Aug-26 |
| Sell* | 1,000 | €1.08 | Automatic Execution |
15:53:47 - 06-Aug-26 |
| Unknown* | 17,299 | €1.0725 | Negotiated Trade |
11:19:10 - 06-Aug-26 |
| Unknown* | 4,221 | €1.10 | Automatic Execution |
15:44:26 - 05-Aug-26 |
| Buy* | 37,892 | €1.10 | Automatic Execution |
15:44:26 - 05-Aug-26 |
| Sell* | 7,319 | €1.0822 | Negotiated Trade |
15:20:06 - 05-Aug-26 |
| Buy* | 511 | €1.0985 | Ordinary |
14:52:08 - 05-Aug-26 |
Cvc Ig Eur (CVCE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 5:45 pm | RNS | Net Asset Value Weekly to 31 Jul 2026 |
| 7th Aug 2026 9:20 am | RNS | Director/PDMR Shareholding |
| 6th Aug 2026 4:49 pm | RNS | Issue of Equity |
| 5th Aug 2026 4:10 pm | RNS | Issue of Equity |
| 3rd Aug 2026 9:59 am | RNS | Total Voting Rights |
| 31st Jul 2026 5:25 pm | RNS | Net Asset Value Weekly to 24 Jul 2026 |
| 31st Jul 2026 4:16 pm | RNS | Issue of Equity |
| 30th Jul 2026 2:59 pm | RNS | Publication of June 2026 Monthly Report |
| 30th Jul 2026 2:56 pm | RNS | Issue of Equity |
| 27th Jul 2026 4:52 pm | RNS | July 2026 Share Conversion |
