| Price | 119.50p on 24-07-2026 at 17:45:06 |
|---|---|
| Change | -0.75p -0.62% |
| Buy | 121.00p |
| Sell | 119.50p |
| Last Trade: | Sell 3.00 at 119.50p |
| Day's Volume: | 993,819 |
| Last Close: | 119.50p |
| Open: | 119.50p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 119.50p - 120.00p |
| 52wk Range: | 105.00p - 122.00p |
| Market Capitalisation: | £339.33m |
| VWAP: | 119.93394p |
| Shares in Issue: | 283.96m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Cvc Ig Gbp (CVCG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 119.50p | Uncrossing Trade |
16:35:02 - 24-Jul-26 |
| Buy* | 47,391 | 119.79272p | Suspected BUY Trade |
16:33:25 - 24-Jul-26 |
| Buy* | 35,802 | 120.70328p | Suspected BUY Trade |
16:31:58 - 24-Jul-26 |
| Sell* | 90 | 119.50p | SI Trade |
16:25:07 - 24-Jul-26 |
| Buy* | 3 | 121.00p | SI Trade |
16:25:07 - 24-Jul-26 |
| Buy* | 1 | 121.00p | SI Trade |
16:25:07 - 24-Jul-26 |
| Buy* | 1 | 121.00p | SI Trade |
16:25:07 - 24-Jul-26 |
| Buy* | 1 | 121.00p | SI Trade |
16:25:07 - 24-Jul-26 |
| Buy* | 4 | 121.00p | SI Trade |
16:25:07 - 24-Jul-26 |
| Buy* | 17 | 121.00p | SI Trade |
16:25:07 - 24-Jul-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2026 7:00 am | RNS | Result of Placing and WRAP Retail Offer |
| 17th Jul 2026 1:04 pm | RNS | Issue Price of Placing and WRAP Retail Offer |
| 17th Jul 2026 12:14 pm | RNS | Net Asset Value Weekly to 10 Jul 2026 |
| 14th Jul 2026 12:50 pm | RNS | Net Asset Value Weekly to 03 Jul 2026 |
| 8th Jul 2026 7:05 am | RNS | WRAP Retail Offer |
| 8th Jul 2026 7:00 am | RNS | Proposed Placing and Retail Offer |
| 7th Jul 2026 4:24 pm | RNS | CVC Credit Investment management team changes |
| 7th Jul 2026 3:47 pm | RNS | Issue of Equity |
| 3rd Jul 2026 3:45 pm | RNS | Net Asset Value Weekly to 26 Jun 2026 |
| 3rd Jul 2026 2:35 pm | RNS | Issue of Equity |
