UK dividends calendar - next 7 days
21st Nov 2025 12:25
| Price | 118.00p on 13-01-2026 at 08:02:35 |
|---|---|
| Change | 0.00p 0% |
| Buy | 119.00p |
| Sell | 118.00p |
| Last Trade: | Sell 668.00 at 118.34p |
| Day's Volume: | 668 |
| Last Close: | 118.00p |
| Open: | 118.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 101.50p - 125.00p |
| Market Capitalisation: | £312.50m |
| VWAP: | 118.34p |
| Shares in Issue: | 264.83m |
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* | 668 | 118.34p | Ordinary |
08:02:34 - 13-Jan-26 |
| Sell* | 143 | 118.00p | Uncrossing Trade |
16:35:15 - 12-Jan-26 |
| Unknown* | 0 | 118.00p | SI Trade |
16:29:55 - 12-Jan-26 |
| Buy* | 13 | 119.00p | SI Trade |
16:29:55 - 12-Jan-26 |
| Unknown* | 0 | 118.00p | SI Trade |
16:29:55 - 12-Jan-26 |
| Sell* | 174 | 118.00p | Automatic Execution |
16:13:44 - 12-Jan-26 |
| Sell* | 3,250 | 118.3275p | Ordinary |
16:10:46 - 12-Jan-26 |
| Sell* | 163 | 118.00p | Automatic Execution |
15:38:06 - 12-Jan-26 |
| Sell* | 9,190 | 118.3287p | Ordinary |
15:24:12 - 12-Jan-26 |
| Buy* | 4 | 119.00p | SI Trade |
15:23:07 - 12-Jan-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 4:35 pm | RNS | MARCH 2026 SEMI ANNUAL TENDER RESTRICTIONS |
| 9th Jan 2026 4:10 pm | RNS | Net Asset Value Weekly to 02 Jan 2026 |
| 9th Jan 2026 3:06 pm | RNS | Issue of Equity |
| 8th Jan 2026 3:57 pm | RNS | Issue of Equity |
| 7th Jan 2026 10:20 am | RNS | Net Asset Value Weekly to 24 Dec 2025 |
| 2nd Jan 2026 11:40 am | RNS | Total Voting Rights |
| 31st Dec 2025 1:00 pm | RNS | Net Asset Value Weekly to 19 Dec 2025 |
| 23rd Dec 2025 3:37 pm | RNS | Issue of Equity |
| 23rd Dec 2025 3:37 pm | RNS | Issue of Equity |
| 23rd Dec 2025 2:50 pm | RNS | PUBLICATION OF NOVEMBER 2025 MONTHLY REPORT |