UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 117.00p on 08-10-2026 at 17:55:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 118.50p |
| Sell | 117.00p |
| Last Trade: | Unknown 3,445.00 at 117.00p |
| Day's Volume: | 194,760 |
| Last Close: | 117.00p |
| Open: | 117.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 117.00p - 117.00p |
| 52wk Range: | 105.00p - 121.50p |
| Market Capitalisation: | £358.68m |
| VWAP: | 117.55819p |
| Shares in Issue: | 306.56m |
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* | 3,445 | 117.00p | OTC Trade |
16:52:48 - 08-Oct-26 |
| Sell* | 27 | 117.00p | Uncrossing Trade |
16:35:09 - 08-Oct-26 |
| Buy* | 2 | 118.50p | SI Trade |
16:29:55 - 08-Oct-26 |
| Sell* | 847 | 117.50p | Ordinary |
16:12:28 - 08-Oct-26 |
| Sell* | 5,000 | 117.50p | Ordinary |
15:58:05 - 08-Oct-26 |
| Sell* | 9,000 | 117.50p | Ordinary |
15:34:15 - 08-Oct-26 |
| Sell* | 4,038 | 117.50p | Ordinary |
15:02:11 - 08-Oct-26 |
| Sell* | 6,804 | 117.50p | Ordinary |
14:45:51 - 08-Oct-26 |
| Sell* | 8,347 | 117.5008p | Ordinary |
14:37:06 - 08-Oct-26 |
| Sell* | 1,698 | 117.50p | Ordinary |
14:09:00 - 08-Oct-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Oct 2026 5:15 pm | RNS | Net Asset Value Weekly to 02 Oct 2026 |
| 2nd Oct 2026 5:05 pm | RNS | Net Asset Value Weekly to 25 Sep 2026 |
| 1st Oct 2026 3:05 pm | RNS | Publication of August 2026 Monthly Report |
| 1st Oct 2026 10:56 am | RNS | Total Voting Rights |
| 30th Sep 2026 11:54 am | RNS | Net Asset Value Month End 28 Aug 2026 |
| 28th Sep 2026 7:00 am | RNS | Investor Webinar |
| 25th Sep 2026 10:15 am | RNS | Net Asset Value Weekly to 18 Sep 2026 |
| 23rd Sep 2026 4:52 pm | RNS | Issue of Equity |
| 23rd Sep 2026 7:00 am | RNS | 2026 Interim Financial Report |
| 18th Sep 2026 3:20 pm | RNS | Net Asset Value Weekly to 11 Sep 2026 |