| Price | €1.05 on 09-10-2026 at 17:05:07 |
|---|---|
| Change | €-0.01 -0.94% |
| Buy | €1.06 |
| Sell | €1.05 |
| Last Trade: | Sell 11,000.00 at €1.05 |
| Day's Volume: | 228,033 |
| Last Close: | €1.055 |
| Open: | €1.06 |
| ISIN: | JE00B9G79F59 |
| Day's Range | €1.05 - €1.06 |
| 52wk Range: | €0.975 - €1.10 |
| Market Capitalisation: | €321.89m |
| VWAP: | €1.055681 |
| Shares in Issue: | 306.56m |
Sector: Closed End Investments
Cvc Ig Eur (CVCE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,000 | €1.05 | Automatic Execution |
14:18:29 - 09-Oct-26 |
| Buy* | 5,000 | €1.06 | Automatic Execution |
14:17:46 - 09-Oct-26 |
| Sell* | 2,080 | €1.06 | Automatic Execution |
10:54:38 - 09-Oct-26 |
| Sell* | 20,000 | €1.06 | Automatic Execution |
10:54:36 - 09-Oct-26 |
| Buy* | 42,457 | €1.06 | Automatic Execution |
10:46:02 - 09-Oct-26 |
| Sell* | 37,496 | €1.05 | Automatic Execution |
09:26:37 - 09-Oct-26 |
| Sell* | 50,000 | €1.05 | Automatic Execution |
08:10:22 - 09-Oct-26 |
| Sell* | 50,000 | €1.06 | Automatic Execution |
08:09:39 - 09-Oct-26 |
| Sell* | 10,000 | €1.06 | Automatic Execution |
08:09:39 - 09-Oct-26 |
| Sell* | 43,331 | €1.06 | Automatic Execution |
10:36:44 - 08-Oct-26 |
Cvc Ig Eur (CVCE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Oct 2026 5:15 pm | RNS | Net Asset Value Weekly to 02 Oct 2026 |
| 2nd Oct 2026 5:05 pm | RNS | Net Asset Value Weekly to 25 Sep 2026 |
| 1st Oct 2026 3:05 pm | RNS | Publication of August 2026 Monthly Report |
| 1st Oct 2026 10:56 am | RNS | Total Voting Rights |
| 30th Sep 2026 11:54 am | RNS | Net Asset Value Month End 28 Aug 2026 |
| 28th Sep 2026 7:00 am | RNS | Investor Webinar |
| 25th Sep 2026 10:15 am | RNS | Net Asset Value Weekly to 18 Sep 2026 |
| 23rd Sep 2026 4:52 pm | RNS | Issue of Equity |
| 23rd Sep 2026 7:00 am | RNS | 2026 Interim Financial Report |
| 18th Sep 2026 3:20 pm | RNS | Net Asset Value Weekly to 11 Sep 2026 |
