| Price | 118.50p on 07-08-2026 at 18:25:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 121.00p |
| Sell | 118.00p |
| Last Trade: | Sell 1,733.00 at 118.50p |
| Day's Volume: | 503,145 |
| Last Close: | 118.50p |
| Open: | 118.50p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 116.00p - 118.50p |
| 52wk Range: | 105.00p - 122.00p |
| Market Capitalisation: | £352.81m |
| VWAP: | 118.71429p |
| Shares in Issue: | 297.73m |
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 |
|---|---|---|---|---|
| Sell* | 1,733 | 118.50p | Uncrossing Trade |
16:35:20 - 07-Aug-26 |
| Sell* | 140 | 119.10p | Negotiated Trade |
16:31:11 - 07-Aug-26 |
| Sell* | 2,000 | 118.434p | Ordinary |
16:26:10 - 07-Aug-26 |
| Sell* | 20,325 | 118.45p | Ordinary |
16:23:03 - 07-Aug-26 |
| Sell* | 616 | 118.5351p | Ordinary |
16:21:21 - 07-Aug-26 |
| Sell* | 843 | 118.54p | Ordinary |
16:17:07 - 07-Aug-26 |
| Sell* | 2,929 | 118.54p | Ordinary |
16:14:08 - 07-Aug-26 |
| Sell* | 1,401 | 118.5651p | Ordinary |
15:41:57 - 07-Aug-26 |
| Sell* | 39 | 118.57p | Ordinary |
15:27:22 - 07-Aug-26 |
| Sell* | 18 | 118.00p | SI Trade |
15:25:57 - 07-Aug-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 31st Jul 2026 4:16 pm | RNS | Issue of Equity |
| 30th Jul 2026 2:59 pm | RNS | Publication of June 2026 Monthly Report |
| 30th Jul 2026 2:56 pm | RNS | Issue of Equity |
| 27th Jul 2026 4:52 pm | RNS | July 2026 Share Conversion |
