UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 118.00p on 23-09-2026 at 15:05:08 |
|---|---|
| Change | 0.50p 0.43% |
| Buy | 118.00p |
| Sell | 117.50p |
| Last Trade: | Buy 46.00 at 118.00p |
| Day's Volume: | 194,478 |
| Last Close: | 117.50p |
| Open: | 117.50p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 117.50p - 118.00p |
| 52wk Range: | 105.00p - 122.00p |
| Market Capitalisation: | £360.45m |
| VWAP: | 117.78627p |
| Shares in Issue: | 305.46m |
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* | 46 | 118.00p | Automatic Execution |
16:03:39 - 23-Sep-26 |
| Buy* | 58 | 118.00p | SI Trade |
16:00:49 - 23-Sep-26 |
| Buy* | 318 | 118.00p | Automatic Execution |
16:00:49 - 23-Sep-26 |
| Sell* | 5,000 | 117.5922p | Ordinary |
15:58:03 - 23-Sep-26 |
| Buy* | 10 | 118.00p | SI Trade |
15:53:49 - 23-Sep-26 |
| Buy* | 41 | 118.00p | SI Trade |
15:53:49 - 23-Sep-26 |
| Buy* | 8 | 118.00p | SI Trade |
15:53:49 - 23-Sep-26 |
| Buy* | 60 | 118.00p | Automatic Execution |
15:53:49 - 23-Sep-26 |
| Buy* | 60 | 118.00p | SI Trade |
15:50:46 - 23-Sep-26 |
| Buy* | 60 | 118.00p | Automatic Execution |
15:50:46 - 23-Sep-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 1st Sep 2026 3:34 pm | RNS | Issue of Equity |
| 1st Sep 2026 3:10 pm | RNS | Net Asset Value Month End 31 Jul 2026 |
| 1st Sep 2026 9:36 am | RNS | Total Voting Rights |