UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 118.00p on 11-09-2026 at 05:00:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 108.00p |
| Last Trade: | Buy 55,310.00 at 117.29854p |
| Day's Volume: | 0 |
| Last Close: | 118.00p |
| Open: | 0.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 105.00p - 122.00p |
| Market Capitalisation: | £358.68m |
| VWAP: | 0.00p |
| Shares in Issue: | 303.96m |
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* | 55,310 | 117.29854p | Suspected BUY Trade |
16:45:56 - 10-Sep-26 |
| Buy* | 39,329 | 117.68p | Suspected BUY Trade |
16:45:56 - 10-Sep-26 |
| Buy* | 2,135 | 118.00p | Suspected BUY Trade |
16:35:29 - 10-Sep-26 |
| Sell* | 8 | 117.00p | Automatic Execution |
16:23:42 - 10-Sep-26 |
| Buy* | 588 | 118.00p | Automatic Execution |
16:22:42 - 10-Sep-26 |
| Sell* | 20,000 | 117.2858p | Ordinary |
16:19:32 - 10-Sep-26 |
| Unknown* | 0 | 119.00p | SI Trade |
16:04:03 - 10-Sep-26 |
| Buy* | 33 | 119.00p | SI Trade |
16:04:03 - 10-Sep-26 |
| Buy* | 1 | 119.00p | SI Trade |
16:04:03 - 10-Sep-26 |
| Buy* | 26 | 119.00p | SI Trade |
16:04:03 - 10-Sep-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Sep 2026 2:44 pm | RNS | Issue of Equity |
| 4th Sep 2026 11:25 am | RNS | Net Asset Value Weekly to 28 Aug 2026 |
| 3rd Sep 2026 3:16 pm | RNS | Issue of Equity |
| 2nd Sep 2026 3:24 pm | RNS | PUBLICATION OF MONTHLY REPORT |
| 1st Sep 2026 3:34 pm | RNS | Issue of Equity |
| 1st Sep 2026 3:10 pm | RNS | Net Asset Value Month End 31 Jul 2026 |
| 1st Sep 2026 9:36 am | RNS | Total Voting Rights |
| 27th Aug 2026 5:30 pm | RNS | Net Asset Value Weekly to 21 Aug 2026 |
| 21st Aug 2026 5:30 pm | RNS | Net Asset Value Weekly to 14 Aug 2026 |
| 19th Aug 2026 11:14 am | RNS | Net Asset Value Weekly to 07 Aug 2026 |