UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 113.50p on 23-10-2026 at 17:55:07 |
|---|---|
| Change | -1.50p -1.3% |
| Buy | 115.00p |
| Sell | 113.50p |
| Last Trade: | Sell 4.00 at 113.50p |
| Day's Volume: | 540,928 |
| Last Close: | 113.50p |
| Open: | 115.50p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 113.50p - 115.50p |
| 52wk Range: | 105.00p - 121.50p |
| Market Capitalisation: | £347.95m |
| VWAP: | 115.82635p |
| Shares in Issue: | 306.56m |
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* | 4 | 113.50p | Uncrossing Trade |
16:35:20 - 23-Oct-26 |
| Sell* | 62 | 113.50p | Automatic Execution |
16:29:34 - 23-Oct-26 |
| Buy* | 223,990 | 116.81984p | Suspected BUY Trade |
16:26:12 - 23-Oct-26 |
| Sell* | 6,443 | 114.00p | Automatic Execution |
16:25:52 - 23-Oct-26 |
| Sell* | 250 | 114.00p | Automatic Execution |
16:22:18 - 23-Oct-26 |
| Sell* | 1,300 | 114.00p | Automatic Execution |
16:11:21 - 23-Oct-26 |
| Buy* | 1,700 | 114.00p | Automatic Execution |
16:11:12 - 23-Oct-26 |
| Buy* | 3,000 | 114.00p | Automatic Execution |
16:11:10 - 23-Oct-26 |
| Sell* | 1,417 | 113.0643p | Ordinary |
16:10:50 - 23-Oct-26 |
| Buy* | 100 | 114.00p | SI Trade |
16:10:49 - 23-Oct-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 4:10 pm | RNS | Net Asset Value Weekly to 16 Oct 2026 |
| 16th Oct 2026 5:50 pm | RNS | Net Asset Value Weekly to 09 Oct 2026 |
| 16th Oct 2026 2:44 pm | RNS | September 2026 Tender Price |
| 8th Oct 2026 5:15 pm | RNS | Net Asset Value Weekly to 02 Oct 2026 |
| 2nd Oct 2026 5:05 pm | RNS | Net Asset Value Weekly to 25 Sep 2026 |
| 1st Oct 2026 3:05 pm | RNS | Publication of August 2026 Monthly Report |
| 1st Oct 2026 10:56 am | RNS | Total Voting Rights |
| 30th Sep 2026 11:54 am | RNS | Net Asset Value Month End 28 Aug 2026 |
| 28th Sep 2026 7:00 am | RNS | Investor Webinar |
| 25th Sep 2026 10:15 am | RNS | Net Asset Value Weekly to 18 Sep 2026 |