UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 118.50p on 21-08-2026 at 18:05:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 119.00p |
| Sell | 118.00p |
| Last Trade: | Unknown 914.00 at 118.50p |
| Day's Volume: | 551,275 |
| Last Close: | 118.50p |
| Open: | 118.50p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 118.50p - 118.50p |
| 52wk Range: | 105.00p - 122.00p |
| Market Capitalisation: | £356.61m |
| VWAP: | 118.22733p |
| Shares in Issue: | 300.94m |
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 |
|---|---|---|---|---|
| Unknown* | 914 | 118.50p | Uncrossing Trade |
16:35:18 - 21-Aug-26 |
| Buy* | 3 | 119.00p | SI Trade |
16:29:55 - 21-Aug-26 |
| Sell* | 97,733 | 117.98658p | Negotiated Trade |
16:25:31 - 21-Aug-26 |
| Sell* | 102,997 | 118.2362p | Negotiated Trade |
16:25:31 - 21-Aug-26 |
| Unknown* | 3 | 118.50p | Automatic Execution |
16:24:40 - 21-Aug-26 |
| Buy* | 3,000 | 118.50p | Automatic Execution |
16:24:38 - 21-Aug-26 |
| Unknown* | 4 | 118.50p | Automatic Execution |
16:24:35 - 21-Aug-26 |
| Buy* | 2 | 119.00p | SI Trade |
16:24:33 - 21-Aug-26 |
| Buy* | 4 | 119.00p | SI Trade |
16:24:33 - 21-Aug-26 |
| Unknown* | 1,399 | 118.50p | Automatic Execution |
16:24:33 - 21-Aug-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 5:30 pm | RNS | Net Asset Value Weekly to 14 Aug 2026 |
| 19th Aug 2026 11:14 am | RNS | Net Asset Value Weekly to 07 Aug 2026 |
| 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 |