UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 118.50p on 01-09-2026 at 18:35:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 119.00p |
| Sell | 118.00p |
| Last Trade: | Unknown 94.00 at 118.50p |
| Day's Volume: | 434,948 |
| Last Close: | 118.50p |
| Open: | 118.50p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 118.00p - 118.50p |
| 52wk Range: | 105.00p - 122.00p |
| Market Capitalisation: | £357.62m |
| VWAP: | 118.33899p |
| Shares in Issue: | 301.79m |
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 |
|---|---|---|---|---|
| Unknown* | 94 | 118.50p | Automatic Execution |
16:29:35 - 01-Sep-26 |
| Unknown* | 269 | 118.50p | SI Trade |
16:29:30 - 01-Sep-26 |
| Sell* | 18,261 | 118.136p | Ordinary |
16:27:13 - 01-Sep-26 |
| Unknown* | 516 | 118.50p | SI Trade |
16:12:00 - 01-Sep-26 |
| Unknown* | 163 | 118.50p | Automatic Execution |
16:07:54 - 01-Sep-26 |
| Sell* | 450 | 118.1373p | Ordinary |
16:04:59 - 01-Sep-26 |
| Unknown* | 0 | 119.00p | SI Trade |
16:01:35 - 01-Sep-26 |
| Unknown* | 10,000 | 118.50p | Automatic Execution |
15:53:27 - 01-Sep-26 |
| Sell* | 44 | 118.00p | Automatic Execution |
15:50:33 - 01-Sep-26 |
| Sell* | 350 | 118.139p | Ordinary |
15:43:28 - 01-Sep-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Sep 2026 3:34 pm | RNS | Issue of Equity |
| 1st Sep 2026 3:10 pm | RNS | Net Asset Value Month End 31 Jul 2026 |
| 1st Sep 2026 9:36 am | RNS | Total Voting Rights |
| 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 |