UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 118.00p on 25-09-2026 at 18:25:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 119.00p |
| Sell | 117.50p |
| Last Trade: | Sell 2.00 at 118.00p |
| Day's Volume: | 366,942 |
| Last Close: | 118.00p |
| Open: | 118.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 117.50p - 118.00p |
| 52wk Range: | 105.00p - 122.00p |
| Market Capitalisation: | £361.74m |
| VWAP: | 117.67646p |
| 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* | 2 | 118.00p | Uncrossing Trade |
16:35:26 - 25-Sep-26 |
| Sell* | 50,946 | 117.759p | Ordinary |
16:28:10 - 25-Sep-26 |
| Sell* | 2,174 | 117.7573p | Ordinary |
16:02:51 - 25-Sep-26 |
| Buy* | 15 | 119.00p | SI Trade |
15:55:20 - 25-Sep-26 |
| Sell* | 1 | 117.50p | Automatic Execution |
15:42:59 - 25-Sep-26 |
| Sell* | 38 | 117.50p | SI Trade |
15:42:54 - 25-Sep-26 |
| Sell* | 7,195 | 117.7565p | Ordinary |
15:41:29 - 25-Sep-26 |
| Sell* | 12,621 | 117.505p | Ordinary |
15:32:33 - 25-Sep-26 |
| Sell* | 3 | 117.759p | Ordinary |
15:22:05 - 25-Sep-26 |
| Sell* | 391 | 117.759p | Ordinary |
15:20:34 - 25-Sep-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 10:15 am | RNS | Net Asset Value Weekly to 18 Sep 2026 |
| 23rd Sep 2026 4:52 pm | RNS | Issue of Equity |
| 23rd Sep 2026 7:00 am | RNS | 2026 Interim Financial Report |
| 18th Sep 2026 3:20 pm | RNS | Net Asset Value Weekly to 11 Sep 2026 |
| 17th Sep 2026 4:27 pm | RNS | Issue of Equity |
| 14th Sep 2026 12:30 pm | RNS | Net Asset Value Weekly to 04 Sep 2026 |
| 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 |