UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 109.00p on 06-11-2026 at 19:15:08 |
|---|---|
| Change | -0.50p -0.46% |
| Buy | 111.00p |
| Sell | 109.00p |
| Last Trade: | Sell 1.00 at 109.00p |
| Day's Volume: | 519,940 |
| Last Close: | 109.00p |
| Open: | 109.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 109.00p - 109.50p |
| 52wk Range: | 105.00p - 121.50p |
| Market Capitalisation: | £336.58m |
| VWAP: | 109.26581p |
| Shares in Issue: | 308.79m |
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 |
|---|---|---|---|---|
| Sell* | 1 | 109.00p | Uncrossing Trade |
16:35:27 - 06-Nov-26 |
| Sell* | 13,718 | 109.34p | Ordinary |
16:28:39 - 06-Nov-26 |
| Sell* | 910 | 109.3422p | Ordinary |
16:26:48 - 06-Nov-26 |
| Sell* | 910 | 109.3455p | Ordinary |
16:23:27 - 06-Nov-26 |
| Sell* | 16,330 | 109.1285p | Ordinary |
16:17:57 - 06-Nov-26 |
| Sell* | 36,430 | 109.1285p | Ordinary |
16:13:26 - 06-Nov-26 |
| Sell* | 50,000 | 109.127p | Ordinary |
16:09:33 - 06-Nov-26 |
| Sell* | 36,946 | 109.125p | Ordinary |
16:08:45 - 06-Nov-26 |
| Sell* | 13,691 | 109.34975p | Ordinary |
16:00:29 - 06-Nov-26 |
| Sell* | 18,284 | 109.34975p | Ordinary |
15:56:32 - 06-Nov-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 4:51 pm | RNS | Issue of Equity |
| 6th Nov 2026 10:01 am | RNS | September 2026 Tender - Purchase of Shares |
| 5th Nov 2026 3:34 pm | RNS | Issue of Equity |
| 4th Nov 2026 4:38 pm | RNS | Issue of Equity |
| 4th Nov 2026 3:57 pm | RNS | Director/PDMR Shareholding |
| 4th Nov 2026 3:46 pm | RNS | Director/PDMR Shareholding |
| 3rd Nov 2026 4:59 pm | RNS | Issue of Equity |
| 3rd Nov 2026 4:25 pm | RNS | Director/PDMR Shareholding |
| 2nd Nov 2026 5:30 pm | RNS | Net Asset Value Weekly to 23 Oct 2026 |
| 2nd Nov 2026 7:00 am | RNS | Total Voting Rights |