UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 118.00p on 17-09-2026 at 09:05:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 119.00p |
| Sell | 117.50p |
| Last Trade: | Sell 2,900.00 at 117.80p |
| Day's Volume: | 78,409 |
| Last Close: | 118.00p |
| Open: | 118.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 105.00p - 122.00p |
| Market Capitalisation: | £358.68m |
| VWAP: | 117.86806p |
| Shares in Issue: | 303.96m |
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* | 2,900 | 117.80p | Ordinary |
09:35:00 - 17-Sep-26 |
| Sell* | 4,292 | 117.78p | Ordinary |
09:34:52 - 17-Sep-26 |
| Sell* | 15,000 | 117.86p | Ordinary |
09:28:43 - 17-Sep-26 |
| Sell* | 1,646 | 117.86p | Ordinary |
09:23:47 - 17-Sep-26 |
| Sell* | 12,721 | 117.86p | Ordinary |
09:17:42 - 17-Sep-26 |
| Sell* | 16,932 | 117.86p | Ordinary |
09:01:31 - 17-Sep-26 |
| Sell* | 8,479 | 117.932p | Ordinary |
08:59:30 - 17-Sep-26 |
| Sell* | 4,842 | 117.9339p | Ordinary |
08:57:23 - 17-Sep-26 |
| Sell* | 418 | 117.936p | Ordinary |
08:48:48 - 17-Sep-26 |
| Sell* | 91 | 117.936p | Ordinary |
08:48:35 - 17-Sep-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Sep 2026 12:30 pm | RNS | Net Asset Value Weekly to 04 Sep 2026 |
| 9th Sep 2026 2:44 pm | RNS | Issue of Equity |
| 4th Sep 2026 11:25 am | RNS | Net Asset Value Weekly to 28 Aug 2026 |
| 3rd Sep 2026 3:16 pm | RNS | Issue of Equity |
| 2nd Sep 2026 3:24 pm | RNS | PUBLICATION OF MONTHLY REPORT |
| 1st Sep 2026 3:34 pm | RNS | Issue of Equity |
| 1st Sep 2026 3:10 pm | RNS | Net Asset Value Month End 31 Jul 2026 |
| 1st Sep 2026 9:36 am | RNS | Total Voting Rights |
| 27th Aug 2026 5:30 pm | RNS | Net Asset Value Weekly to 21 Aug 2026 |
| 21st Aug 2026 5:30 pm | RNS | Net Asset Value Weekly to 14 Aug 2026 |