UK dividends calendar - next 7 days
29th Jan 2026 15:12
| Price | 120.00p on 30-01-2026 at 19:40:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 121.00p |
| Sell | 120.00p |
| Last Trade: | Sell 954.00 at 120.00p |
| Day's Volume: | 1,238,444 |
| Last Close: | 120.00p |
| Open: | 120.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 120.00p - 121.00p |
| 52wk Range: | 101.50p - 124.00p |
| Market Capitalisation: | £320.44m |
| VWAP: | 120.26389p |
| Shares in Issue: | 267.03m |
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* | 954 | 120.00p | Uncrossing Trade |
16:35:03 - 30-Jan-26 |
| Sell* | 38,010 | 119.91013p | Negotiated Trade |
16:25:06 - 30-Jan-26 |
| Sell* | 336 | 120.00p | Automatic Execution |
16:18:45 - 30-Jan-26 |
| Buy* | 1 | 121.00p | SI Trade |
16:16:56 - 30-Jan-26 |
| Buy* | 1 | 121.00p | SI Trade |
16:16:56 - 30-Jan-26 |
| Buy* | 3 | 121.00p | SI Trade |
16:16:56 - 30-Jan-26 |
| Unknown* | 0 | 121.00p | SI Trade |
16:16:56 - 30-Jan-26 |
| Unknown* | 0 | 121.00p | SI Trade |
16:16:56 - 30-Jan-26 |
| Buy* | 10 | 121.00p | SI Trade |
16:16:56 - 30-Jan-26 |
| Sell* | 20 | 120.00p | SI Trade |
16:16:56 - 30-Jan-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Jan 2026 3:48 pm | RNS | Publication of Monthly Report |
| 27th Jan 2026 11:21 am | RNS | JANUARY 2026 SHARE CONVERSION |
| 27th Jan 2026 9:30 am | RNS | Net Asset Value Month End 31 Dec 2025 |
| 26th Jan 2026 3:48 pm | RNS | DIVIDEND DECLARATION & DIV TARGET '26 |
| 26th Jan 2026 2:30 pm | RNS | Net Asset Value Weekly to 16 Jan 2026 |
| 23rd Jan 2026 2:10 pm | RNS | Issue of Equity |
| 22nd Jan 2026 5:57 pm | RNS | Issue of Equity |
| 22nd Jan 2026 3:06 pm | RNS | JANUARY 2026 SHARE CONVERSION - REPLACEMENT |
| 19th Jan 2026 4:50 pm | RNS | Issue of Equity |
| 16th Jan 2026 5:15 pm | RNS | Net Asset Value Weekly to 09 Jan 2026 |