| Price | €1.08 on 28-08-2026 at 18:05:08 |
|---|---|
| Change | €-0.01 -0.92% |
| Buy | €1.10 |
| Sell | €1.07 |
| Last Trade: | Sell 1,438.00 at €1.08 |
| Day's Volume: | 111,993 |
| Last Close: | €1.08 |
| Open: | €1.08 |
| ISIN: | JE00B9G79F59 |
| Day's Range | €1.08 - €1.08 |
| 52wk Range: | €0.975 - €1.10 |
| Market Capitalisation: | €325.93m |
| VWAP: | €1.080788 |
| Shares in Issue: | 301.79m |
Sector: Closed End Investments
Cvc Ig Eur (CVCE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,438 | €1.08 | Uncrossing Trade |
16:35:27 - 28-Aug-26 |
| Sell* | 1,000 | €1.08 | Automatic Execution |
16:13:16 - 28-Aug-26 |
| Unknown* | 17,646 | €1.085 | Ordinary |
15:19:45 - 28-Aug-26 |
| Sell* | 90,909 | €1.08 | Automatic Execution |
14:30:01 - 28-Aug-26 |
| Sell* | 1,000 | €1.08 | Uncrossing Trade |
08:00:19 - 28-Aug-26 |
| Unknown* | 37,657 | €1.08 | Negotiated Trade |
08:15:13 - 27-Aug-26 |
| Unknown* | 10,000 | €1.09 | Automatic Execution |
14:51:30 - 26-Aug-26 |
| Unknown* | 13,856 | €1.09 | Ordinary |
14:52:52 - 25-Aug-26 |
| Unknown* | 19,511 | €1.09 | Ordinary |
08:13:45 - 25-Aug-26 |
| Unknown* | 38,415 | €1.09 | Automatic Execution |
15:17:30 - 24-Aug-26 |
Cvc Ig Eur (CVCE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Aug 2026 5:30 pm | RNS | Net Asset Value Weekly to 21 Aug 2026 |
| 21st Aug 2026 5:30 pm | RNS | Net Asset Value Weekly to 14 Aug 2026 |
| 19th Aug 2026 11:14 am | RNS | Net Asset Value Weekly to 07 Aug 2026 |
| 14th Aug 2026 10:16 am | RNS | Result of Tender Offer |
| 13th Aug 2026 3:40 pm | RNS | Issue of Equity |
| 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 |
