UK dividends calendar - next 7 days
21st Nov 2025 12:25
| Price | 119.50p on 27-01-2026 at 19:20:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 120.00p |
| Sell | 119.00p |
| Last Trade: | Unknown 154.00 at 119.50p |
| Day's Volume: | 462,563 |
| Last Close: | 119.50p |
| Open: | 119.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 119.00p - 119.50p |
| 52wk Range: | 101.50p - 124.00p |
| Market Capitalisation: | £319.11m |
| VWAP: | 119.472p |
| 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 |
|---|---|---|---|---|
| Unknown* | 154 | 119.50p | Uncrossing Trade |
16:35:09 - 27-Jan-26 |
| Buy* | 1,000 | 119.625p | Ordinary |
16:27:14 - 27-Jan-26 |
| Sell* | 63 | 119.48p | Ordinary |
16:23:30 - 27-Jan-26 |
| Sell* | 3 | 119.00p | Automatic Execution |
15:50:35 - 27-Jan-26 |
| Unknown* | 56,007 | 119.625p | Ordinary |
15:49:58 - 27-Jan-26 |
| Buy* | 8,000 | 119.625p | Ordinary |
15:45:53 - 27-Jan-26 |
| Buy* | 1,671 | 119.625p | Ordinary |
15:30:59 - 27-Jan-26 |
| Buy* | 2 | 120.00p | SI Trade |
15:20:00 - 27-Jan-26 |
| Buy* | 2 | 120.00p | SI Trade |
15:20:00 - 27-Jan-26 |
| Buy* | 10,000 | 119.625p | Ordinary |
14:57:12 - 27-Jan-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Jan 2026 11:21 am | RNS | JANUARY 2026 SHARE CONVERSION |
| 27th Jan 2026 9:30 am | RNS | Net Asset Value Month End 31 Dec 2025 |
| 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 |