UK dividends calendar - next 7 days
21st Nov 2025 12:25
| Price | 117.00p on 04-12-2025 at 19:40:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 118.00p |
| Sell | 117.00p |
| Last Trade: | Buy 4,247.00 at 117.591p |
| Day's Volume: | 170,840 |
| Last Close: | 117.50p |
| Open: | 117.50p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 117.00p - 117.50p |
| 52wk Range: | 101.50p - 125.00p |
| Market Capitalisation: | £303.66m |
| VWAP: | 117.43544p |
| Shares in Issue: | 259.53m |
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 |
|---|---|---|---|---|
| Buy* | 4,247 | 117.591p | Ordinary |
16:16:18 - 04-Dec-25 |
| Unknown* | 0 | 117.00p | SI Trade |
16:13:31 - 04-Dec-25 |
| Buy* | 10 | 118.00p | SI Trade |
16:13:31 - 04-Dec-25 |
| Buy* | 2 | 118.00p | SI Trade |
16:13:31 - 04-Dec-25 |
| Buy* | 13 | 118.00p | SI Trade |
16:13:31 - 04-Dec-25 |
| Buy* | 39 | 118.00p | SI Trade |
16:13:31 - 04-Dec-25 |
| Buy* | 39 | 118.00p | SI Trade |
16:13:31 - 04-Dec-25 |
| Buy* | 24 | 118.00p | SI Trade |
16:13:31 - 04-Dec-25 |
| Unknown* | 0 | 118.00p | SI Trade |
16:13:31 - 04-Dec-25 |
| Buy* | 1 | 118.00p | SI Trade |
16:13:31 - 04-Dec-25 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Dec 2025 3:28 pm | RNS | Issue of Equity |
| 2nd Dec 2025 4:18 pm | RNS | Issue of Equity |
| 2nd Dec 2025 10:06 am | RNS | Publication of October 2025 Monthly Report |
| 1st Dec 2025 3:54 pm | RNS | Total Voting Rights |
| 28th Nov 2025 10:15 am | RNS | Net Asset Value Weekly to 21 Nov 2025 |
| 27th Nov 2025 9:04 am | RNS | Net Asset Value Month End 31 October 2025 |
| 26th Nov 2025 3:14 pm | RNS | Issue of Equity |
| 20th Nov 2025 6:13 pm | RNS | Net Asset Value Weekly to 14 Nov 2025 |
| 17th Nov 2025 3:31 pm | RNS | Issue of Equity |
| 14th Nov 2025 5:22 pm | RNS | Total Voting Rights |