UK shareholder meetings calendar - next 7 days
6th Oct 2025 14:21
| Price | 118.00p on 29-10-2025 at 19:40:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 118.00p |
| Sell | 117.00p |
| Last Trade: | Buy 200.00 at 118.00p |
| Day's Volume: | 481,620 |
| Last Close: | 118.00p |
| Open: | 118.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 117.00p - 118.00p |
| 52wk Range: | 101.50p - 125.00p |
| Market Capitalisation: | £300.93m |
| VWAP: | 117.66211p |
| Shares in Issue: | 255.02m |
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* | 200 | 118.00p | Suspected BUY Trade |
16:35:22 - 29-Oct-25 |
| Buy* | 32,054 | 117.52171p | Suspected BUY Trade |
16:28:42 - 29-Oct-25 |
| Sell* | 3,000 | 117.45p | Ordinary |
16:23:44 - 29-Oct-25 |
| Sell* | 4,461 | 117.279p | Ordinary |
16:21:01 - 29-Oct-25 |
| Sell* | 1,242 | 117.465p | Negotiated Trade |
16:15:55 - 29-Oct-25 |
| Sell* | 1,103 | 117.4489p | Ordinary |
16:14:12 - 29-Oct-25 |
| Sell* | 12,350 | 117.45p | Ordinary |
15:56:50 - 29-Oct-25 |
| Buy* | 1 | 118.00p | SI Trade |
15:56:19 - 29-Oct-25 |
| Buy* | 1 | 118.00p | SI Trade |
15:56:19 - 29-Oct-25 |
| Sell* | 862 | 117.00p | SI Trade |
15:56:19 - 29-Oct-25 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Oct 2025 10:37 am | RNS | Dividend Declaration |
| 28th Oct 2025 4:21 pm | RNS | September 2025 Tender Price |
| 28th Oct 2025 4:15 pm | RNS | Director/PDMR Shareholding |
| 27th Oct 2025 4:43 pm | RNS | Net Asset Value Month End 30 Sep 2025 |
| 27th Oct 2025 4:35 pm | RNS | Director/PDMR Shareholding |
| 23rd Oct 2025 12:25 pm | RNS | Net Asset Value Weekly to 17 Oct 2025 |
| 22nd Oct 2025 7:00 am | RNS | Result of Placing and WRAP Retail Offer |
| 17th Oct 2025 10:17 am | RNS | Issue Price for the Placing and WRAP Retail Offer |
| 17th Oct 2025 9:55 am | RNS | Net Asset Value Weekly to 10 Oct 2025 |
| 13th Oct 2025 4:30 pm | RNS | Results of Extraordinary General Meeting |