UK dividends calendar - next 7 days
21st Feb 2025 12:36
| Price | 123.00p on 28-03-2025 at 17:30:00 |
|---|---|
| Change | 0.50p 0.41% |
| Buy | 124.00p |
| Sell | 122.00p |
| Buy / Sell CVCG Shares | |
| Last Trade: | Buy 7,586.00 at 122.6965p |
| Day's Volume: | 268,156 |
| Last Close: | 123.00p |
| Open: | 122.50p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 109.00p - 125.00p |
| Market Capitalisation: | £266m |
| VWAP: | 122.52929p |
| Shares in Issue: | 217m |
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* | 7,586 | 122.6965p | Suspected BUY Trade |
16:31:12 - 28-Mar-25 |
| Buy* | 11 | 124.00p | SI Trade |
16:20:00 - 28-Mar-25 |
| Sell* | 4,068 | 122.615p | Ordinary |
16:14:44 - 28-Mar-25 |
| Unknown* | 31,600 | 122.615p | Ordinary |
16:13:05 - 28-Mar-25 |
| Sell* | 4,077 | 122.615p | Ordinary |
16:07:48 - 28-Mar-25 |
| Sell* | 1,630 | 122.6623p | Ordinary |
16:05:14 - 28-Mar-25 |
| Sell* | 2,028 | 122.665p | Ordinary |
15:38:15 - 28-Mar-25 |
| Sell* | 6,521 | 122.665p | Ordinary |
15:36:36 - 28-Mar-25 |
| Sell* | 2,700 | 122.6623p | Ordinary |
15:32:28 - 28-Mar-25 |
| Sell* | 15,000 | 122.021p | Ordinary |
15:25:52 - 28-Mar-25 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2025 3:12 pm | RNS | Issue of Equity |
| 27th Mar 2025 2:45 pm | RNS | Net Asset Value Weekly to 21 Mar 2025 |
| 27th Mar 2025 7:00 am | RNS | 2024 Annual Report and Financial Statements |
| 25th Mar 2025 4:06 pm | RNS | Issue of Equity |
| 20th Mar 2025 3:30 pm | RNS | Net Asset Value Weekly to 14 Mar 2025 |
| 19th Mar 2025 11:17 am | RNS | MONTHLY REPORT |
| 19th Mar 2025 11:07 am | RNS | Issue of Equity |
| 14th Mar 2025 10:16 am | RNS | Net Asset Value Month End 28 Feb 2025 |
| 13th Mar 2025 1:50 pm | RNS | Net Asset Value Weekly to 07 Mar 2025 |
| 12th Mar 2025 3:13 pm | RNS | Issue of Equity |