UK dividends calendar - next 7 days
21st Nov 2025 12:25
| Price | 119.00p on 26-01-2026 at 10:41:58 |
|---|---|
| Change | 0.50p 0.42% |
| Buy | 119.50p |
| Sell | 118.50p |
| Last Trade: | Unknown 7.00 at 119.00p |
| Day's Volume: | 117,168 |
| Last Close: | 118.50p |
| Open: | 119.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 119.00p - 119.00p |
| 52wk Range: | 101.50p - 124.00p |
| Market Capitalisation: | £317.18m |
| VWAP: | 118.92527p |
| Shares in Issue: | 266.53m |
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 |
|---|---|---|---|---|
| Unknown* | 7 | 119.00p | Automatic Execution |
10:41:58 - 26-Jan-26 |
| Unknown* | 2 | 119.00p | Automatic Execution |
10:41:58 - 26-Jan-26 |
| Buy* | 5,035 | 119.16p | Ordinary |
10:41:33 - 26-Jan-26 |
| Buy* | 8,387 | 119.1615p | Ordinary |
09:46:29 - 26-Jan-26 |
| Buy* | 1,500 | 119.1625p | Ordinary |
09:31:10 - 26-Jan-26 |
| Buy* | 2,517 | 119.164p | Ordinary |
09:02:23 - 26-Jan-26 |
| Buy* | 6,650 | 119.165p | Ordinary |
08:47:05 - 26-Jan-26 |
| Buy* | 4,000 | 119.1696p | Ordinary |
08:39:38 - 26-Jan-26 |
| Buy* | 8,387 | 119.18p | Ordinary |
08:36:36 - 26-Jan-26 |
| Buy* | 17,361 | 119.1896p | Ordinary |
08:26:46 - 26-Jan-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 9th Jan 2026 4:35 pm | RNS | MARCH 2026 SEMI ANNUAL TENDER RESTRICTIONS |
| 9th Jan 2026 4:10 pm | RNS | Net Asset Value Weekly to 02 Jan 2026 |
| 9th Jan 2026 3:06 pm | RNS | Issue of Equity |
| 8th Jan 2026 3:57 pm | RNS | Issue of Equity |
| 7th Jan 2026 10:20 am | RNS | Net Asset Value Weekly to 24 Dec 2025 |