UK shareholder meetings calendar - next 7 days
6th Oct 2025 14:21
| Price | 121.00p on 08-10-2025 at 18:50:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 122.00p |
| Sell | 120.00p |
| Last Trade: | Unknown 1,156.00 at 121.00p |
| Day's Volume: | 273,501 |
| Last Close: | 121.00p |
| Open: | 121.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 120.00p - 121.00p |
| 52wk Range: | 101.50p - 125.00p |
| Market Capitalisation: | £297.73m |
| VWAP: | 120.74181p |
| Shares in Issue: | 246.06m |
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* | 1,156 | 121.00p | Uncrossing Trade |
16:35:15 - 08-Oct-25 |
| Sell* | 4,965 | 120.871p | Ordinary |
16:23:48 - 08-Oct-25 |
| Buy* | 1 | 122.00p | SI Trade |
15:29:28 - 08-Oct-25 |
| Sell* | 2 | 120.00p | SI Trade |
15:29:28 - 08-Oct-25 |
| Sell* | 162 | 120.00p | Automatic Execution |
15:29:28 - 08-Oct-25 |
| Sell* | 4,133 | 120.871p | Ordinary |
15:23:08 - 08-Oct-25 |
| Sell* | 2,070 | 120.165p | Ordinary |
15:14:59 - 08-Oct-25 |
| Sell* | 4,200 | 120.871p | Ordinary |
14:46:19 - 08-Oct-25 |
| Buy* | 85 | 122.00p | SI Trade |
14:44:21 - 08-Oct-25 |
| Sell* | 3,598 | 120.871p | Ordinary |
14:33:36 - 08-Oct-25 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Oct 2025 2:20 pm | RNS | Net Asset Value Weekly to 26 Sep 2025 |
| 3rd Oct 2025 9:32 am | RNS | INVESTOR WEBINAR |
| 1st Oct 2025 2:46 pm | RNS | PUBLICATION OF AUGUST 2025 MONTHLY REPORT |
| 1st Oct 2025 10:01 am | RNS | Total Voting Rights |
| 29th Sep 2025 3:10 pm | RNS | Net Asset Value Weekly to 19 Sep 2025 |
| 29th Sep 2025 2:53 pm | RNS | Net Asset Value Month End 29 Aug 2025 |
| 29th Sep 2025 7:05 am | RNS | WRAP Retail Offer |
| 29th Sep 2025 7:00 am | RNS | Proposed Placing and Retail Offer |
| 26th Sep 2025 7:00 am | RNS | 2025 Half Yearly Financial Report |
| 25th Sep 2025 2:02 pm | RNS | Issue of Equity |