UK dividends calendar - next 7 days
21st Nov 2025 12:25
| Price | 118.50p on 20-01-2026 at 09:25:26 |
|---|---|
| Change | -0.50p -0.42% |
| Buy | 119.50p |
| Sell | 118.50p |
| Last Trade: | Buy 18,000.00 at 119.065p |
| Day's Volume: | 77,636 |
| Last Close: | 119.00p |
| Open: | 118.50p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 118.50p - 118.50p |
| 52wk Range: | 101.50p - 125.00p |
| Market Capitalisation: | £313.83m |
| VWAP: | 118.9287p |
| Shares in Issue: | 264.83m |
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* | 18,000 | 119.065p | Ordinary |
09:25:25 - 20-Jan-26 |
| Sell* | 8,936 | 118.512p | Ordinary |
09:04:04 - 20-Jan-26 |
| Buy* | 2,512 | 119.0703p | Ordinary |
08:52:42 - 20-Jan-26 |
| Buy* | 16,791 | 119.075p | Ordinary |
08:43:46 - 20-Jan-26 |
| Buy* | 4,198 | 119.085p | Ordinary |
08:29:40 - 20-Jan-26 |
| Buy* | 2,875 | 119.09p | Ordinary |
08:16:44 - 20-Jan-26 |
| Unknown* | 2,875 | 119.09p | OTC Trade |
08:16:44 - 20-Jan-26 |
| Sell* | 1,885 | 118.511p | Ordinary |
08:14:27 - 20-Jan-26 |
| Buy* | 5,874 | 119.09p | Ordinary |
08:10:19 - 20-Jan-26 |
| Sell* | 9,452 | 118.51p | Ordinary |
08:00:32 - 20-Jan-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Jan 2026 4:50 pm | RNS | Issue of Equity |
| 16th Jan 2026 5:15 pm | RNS | Net Asset Value Weekly to 09 Jan 2026 |
| 9th Jan 2026 4:35 pm | RNS | MARCH 2026 SEMI ANNUAL TENDER RESTRICTIONS |
| 9th Jan 2026 4:10 pm | RNS | Net Asset Value Weekly to 02 Jan 2026 |
| 9th Jan 2026 3:06 pm | RNS | Issue of Equity |
| 8th Jan 2026 3:57 pm | RNS | Issue of Equity |
| 7th Jan 2026 10:20 am | RNS | Net Asset Value Weekly to 24 Dec 2025 |
| 2nd Jan 2026 11:40 am | RNS | Total Voting Rights |
| 31st Dec 2025 1:00 pm | RNS | Net Asset Value Weekly to 19 Dec 2025 |
| 23rd Dec 2025 3:37 pm | RNS | Issue of Equity |