SMALL-CAP WINNERS & LOSERS: Defence Holdings names CEO; Ceiba falls
5th Feb 2026 12:00
(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Thursday. Read More
| Price | 115.00p on 06-03-2026 at 19:40:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 115.50p |
| Sell | 115.00p |
| Last Trade: | Buy 398,774.00 at 114.92368p |
| Day's Volume: | 1,108,336 |
| Last Close: | 115.00p |
| Open: | 115.50p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 114.50p - 116.50p |
| 52wk Range: | 101.50p - 124.00p |
| Market Capitalisation: | £318.01m |
| VWAP: | 115.32127p |
| Shares in Issue: | 276.53m |
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* | 398,774 | 114.92368p | Suspected BUY Trade |
16:38:21 - 06-Mar-26 |
| Buy* | 1,008 | 115.00p | Automatic Execution |
16:35:17 - 06-Mar-26 |
| Unknown* | 20,220 | 115.00p | Uncrossing Trade |
16:35:17 - 06-Mar-26 |
| Buy* | 217,783 | 115.85127p | Suspected BUY Trade |
16:26:46 - 06-Mar-26 |
| Buy* | 12,000 | 115.50p | Automatic Execution |
16:21:16 - 06-Mar-26 |
| Sell* | 1,224 | 115.00p | Automatic Execution |
16:21:04 - 06-Mar-26 |
| Buy* | 12,000 | 115.50p | Automatic Execution |
16:21:03 - 06-Mar-26 |
| Buy* | 17 | 115.50p | SI Trade |
16:20:50 - 06-Mar-26 |
| Buy* | 86 | 115.50p | SI Trade |
16:20:50 - 06-Mar-26 |
| Sell* | 774 | 115.00p | Automatic Execution |
16:20:50 - 06-Mar-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 4:10 pm | RNS | Net Asset Value Weekly to 27 Feb 2026 |
| 4th Mar 2026 2:32 pm | RNS | PUBLICATION OF MONTHLY REPORT |
| 3rd Mar 2026 11:10 am | RNS | Net Asset Value Weekly to 20 Feb 2026 |
| 2nd Mar 2026 12:27 pm | RNS | Net Asset Value Month End 30 Jan 2026 |
| 2nd Mar 2026 10:21 am | RNS | Total Voting Rights |
| 26th Feb 2026 5:13 pm | RNS | Issue of Equity |
| 20th Feb 2026 3:25 pm | RNS | Net Asset Value Weekly to 13 Feb 2026 |
| 19th Feb 2026 3:27 pm | RNS | Issue of Equity |
| 13th Feb 2026 6:10 pm | RNS | Net Asset Value Weekly to 06 Feb 2026 |
| 13th Feb 2026 3:27 pm | RNS | Result of Tender Offer |