SMALL-CAP WINNERS & LOSERS: Defence Holdings names CEO; Ceiba falls
5th Feb 2026 12:00
(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Thursday. Read More
| Price | 115.00p on 11-03-2026 at 19:35:07 |
|---|---|
| Change | -1.00p -0.86% |
| Buy | 117.00p |
| Sell | 115.00p |
| Last Trade: | Sell 2,155.00 at 115.00p |
| Day's Volume: | 152,129 |
| Last Close: | 115.00p |
| Open: | 115.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 115.00p - 116.00p |
| 52wk Range: | 101.50p - 124.00p |
| Market Capitalisation: | £318.01m |
| VWAP: | 115.21472p |
| Shares in Issue: | 276.53m |
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* | 2,155 | 115.00p | Uncrossing Trade |
16:35:12 - 11-Mar-26 |
| Sell* | 1,652 | 115.5972p | Ordinary |
15:50:28 - 11-Mar-26 |
| Sell* | 1,211 | 115.60p | Ordinary |
15:29:26 - 11-Mar-26 |
| Unknown* | 64 | 116.00p | Automatic Execution |
15:28:09 - 11-Mar-26 |
| Sell* | 66 | 115.00p | SI Trade |
15:17:32 - 11-Mar-26 |
| Sell* | 4,323 | 115.65p | Negotiated Trade |
15:08:31 - 11-Mar-26 |
| Sell* | 6,744 | 115.00p | Automatic Execution |
14:47:12 - 11-Mar-26 |
| Sell* | 3,256 | 115.00p | Automatic Execution |
14:47:12 - 11-Mar-26 |
| Sell* | 16,258 | 115.02p | Ordinary |
14:38:03 - 11-Mar-26 |
| Sell* | 2,000 | 115.70p | Ordinary |
14:33:19 - 11-Mar-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 4:10 pm | RNS | Net Asset Value Weekly to 27 Feb 2026 |
| 4th Mar 2026 2:32 pm | RNS | PUBLICATION OF MONTHLY REPORT |
| 3rd Mar 2026 11:10 am | RNS | Net Asset Value Weekly to 20 Feb 2026 |
| 2nd Mar 2026 12:27 pm | RNS | Net Asset Value Month End 30 Jan 2026 |
| 2nd Mar 2026 10:21 am | RNS | Total Voting Rights |
| 26th Feb 2026 5:13 pm | RNS | Issue of Equity |
| 20th Feb 2026 3:25 pm | RNS | Net Asset Value Weekly to 13 Feb 2026 |
| 19th Feb 2026 3:27 pm | RNS | Issue of Equity |
| 13th Feb 2026 6:10 pm | RNS | Net Asset Value Weekly to 06 Feb 2026 |
| 13th Feb 2026 3:27 pm | RNS | Result of Tender Offer |