UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 109.50p on 11-11-2026 at 09:33:32 |
|---|---|
| Change | 0.00p 0% |
| Buy | 111.00p |
| Sell | 109.00p |
| Last Trade: | Buy 3.00 at 111.00p |
| Day's Volume: | 90,048 |
| Last Close: | 109.50p |
| Open: | 109.50p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 109.50p - 109.50p |
| 52wk Range: | 105.00p - 121.50p |
| Market Capitalisation: | £338.12m |
| VWAP: | 109.4467p |
| Shares in Issue: | 308.79m |
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* | 3 | 111.00p | SI Trade |
09:33:32 - 11-Nov-26 |
| Buy* | 3 | 111.00p | SI Trade |
09:33:32 - 11-Nov-26 |
| Sell* | 1,241 | 109.4068p | Ordinary |
09:31:03 - 11-Nov-26 |
| Sell* | 1,821 | 109.41p | Ordinary |
09:30:28 - 11-Nov-26 |
| Sell* | 630 | 109.1275p | Ordinary |
09:22:57 - 11-Nov-26 |
| Sell* | 1,824 | 109.4168p | Ordinary |
09:19:33 - 11-Nov-26 |
| Sell* | 164 | 109.1275p | Ordinary |
09:18:45 - 11-Nov-26 |
| Buy* | 20 | 111.00p | SI Trade |
09:05:07 - 11-Nov-26 |
| Buy* | 2 | 111.00p | SI Trade |
09:05:07 - 11-Nov-26 |
| Sell* | 65,000 | 109.50p | Automatic Execution |
09:05:07 - 11-Nov-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Nov 2026 4:13 pm | RNS | Issue of Equity |
| 9th Nov 2026 4:39 pm | RNS | Issue of Equity |
| 6th Nov 2026 4:51 pm | RNS | Issue of Equity |
| 6th Nov 2026 10:01 am | RNS | September 2026 Tender - Purchase of Shares |
| 5th Nov 2026 3:34 pm | RNS | Issue of Equity |
| 4th Nov 2026 4:38 pm | RNS | Issue of Equity |
| 4th Nov 2026 3:57 pm | RNS | Director/PDMR Shareholding |
| 4th Nov 2026 3:46 pm | RNS | Director/PDMR Shareholding |
| 3rd Nov 2026 4:59 pm | RNS | Issue of Equity |
| 3rd Nov 2026 4:25 pm | RNS | Director/PDMR Shareholding |