UK dividends calendar - next 7 days
21st Nov 2025 12:25
| Price | 119.50p on 26-01-2026 at 19:25:07 |
|---|---|
| Change | 1.00p 0.84% |
| Buy | 119.50p |
| Sell | 118.50p |
| Last Trade: | Buy 11.00 at 119.50p |
| Day's Volume: | 629,343 |
| Last Close: | 119.50p |
| Open: | 119.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 118.50p - 119.50p |
| 52wk Range: | 101.50p - 124.00p |
| Market Capitalisation: | £318.51m |
| VWAP: | 118.95184p |
| Shares in Issue: | 266.53m |
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 |
|---|---|---|---|---|
| Buy* | 11 | 119.50p | Suspected BUY Trade |
16:35:10 - 26-Jan-26 |
| Buy* | 10 | 119.50p | SI Trade |
16:29:00 - 26-Jan-26 |
| Buy* | 3 | 119.50p | SI Trade |
16:29:00 - 26-Jan-26 |
| Sell* | 840 | 118.50p | SI Trade |
16:29:00 - 26-Jan-26 |
| Buy* | 4,400 | 119.35p | Ordinary |
16:25:14 - 26-Jan-26 |
| Buy* | 1,250 | 119.35p | Ordinary |
16:07:32 - 26-Jan-26 |
| Buy* | 8,375 | 119.35p | Ordinary |
15:59:17 - 26-Jan-26 |
| Buy* | 23,000 | 119.25p | Ordinary |
15:51:39 - 26-Jan-26 |
| Buy* | 13,250 | 119.1379p | Ordinary |
15:49:48 - 26-Jan-26 |
| Sell* | 6 | 118.50p | Automatic Execution |
15:48:01 - 26-Jan-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Jan 2026 3:48 pm | RNS | DIVIDEND DECLARATION & DIV TARGET '26 |
| 26th Jan 2026 2:30 pm | RNS | Net Asset Value Weekly to 16 Jan 2026 |
| 23rd Jan 2026 2:10 pm | RNS | Issue of Equity |
| 22nd Jan 2026 5:57 pm | RNS | Issue of Equity |
| 22nd Jan 2026 3:06 pm | RNS | JANUARY 2026 SHARE CONVERSION - REPLACEMENT |
| 19th Jan 2026 4:50 pm | RNS | Issue of Equity |
| 16th Jan 2026 5:15 pm | RNS | Net Asset Value Weekly to 09 Jan 2026 |
| 9th Jan 2026 4:35 pm | RNS | MARCH 2026 SEMI ANNUAL TENDER RESTRICTIONS |
| 9th Jan 2026 4:10 pm | RNS | Net Asset Value Weekly to 02 Jan 2026 |
| 9th Jan 2026 3:06 pm | RNS | Issue of Equity |