| Price | 117.00p on 14-08-2026 at 18:25:05 |
|---|---|
| Change | -0.50p -0.43% |
| Buy | 117.00p |
| Sell | 116.50p |
| Last Trade: | Buy 85,510.00 at 117.16089p |
| Day's Volume: | 871,357 |
| Last Close: | 117.00p |
| Open: | 117.50p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 116.00p - 117.50p |
| 52wk Range: | 105.00p - 122.00p |
| Market Capitalisation: | £349.76m |
| VWAP: | 116.62622p |
| Shares in Issue: | 298.94m |
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* | 85,510 | 117.16089p | Suspected BUY Trade |
16:40:59 - 14-Aug-26 |
| Buy* | 11 | 117.00p | Suspected BUY Trade |
16:35:01 - 14-Aug-26 |
| Buy* | 1,191 | 116.95p | Ordinary |
16:27:05 - 14-Aug-26 |
| Buy* | 2,000 | 116.95p | Ordinary |
16:15:44 - 14-Aug-26 |
| Buy* | 2,137 | 116.95p | Ordinary |
16:06:25 - 14-Aug-26 |
| Buy* | 4,500 | 116.95p | Ordinary |
15:54:22 - 14-Aug-26 |
| Buy* | 6,836 | 116.95p | Ordinary |
15:49:51 - 14-Aug-26 |
| Buy* | 1 | 116.95p | Ordinary |
15:40:55 - 14-Aug-26 |
| Buy* | 4,275 | 116.95p | Ordinary |
15:34:57 - 14-Aug-26 |
| Buy* | 4,701 | 117.00p | Automatic Execution |
15:33:58 - 14-Aug-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 10:16 am | RNS | Result of Tender Offer |
| 13th Aug 2026 3:40 pm | RNS | Issue of Equity |
| 7th Aug 2026 5:45 pm | RNS | Net Asset Value Weekly to 31 Jul 2026 |
| 7th Aug 2026 9:20 am | RNS | Director/PDMR Shareholding |
| 6th Aug 2026 4:49 pm | RNS | Issue of Equity |
| 5th Aug 2026 4:10 pm | RNS | Issue of Equity |
| 3rd Aug 2026 9:59 am | RNS | Total Voting Rights |
| 31st Jul 2026 5:25 pm | RNS | Net Asset Value Weekly to 24 Jul 2026 |
| 31st Jul 2026 4:16 pm | RNS | Issue of Equity |
| 30th Jul 2026 2:59 pm | RNS | Publication of June 2026 Monthly Report |
