UK dividends calendar - next 7 days
21st Feb 2025 12:36
| Price | 118.00p on 18-04-2025 at 04:45:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 122.00p |
| Sell | 117.50p |
| Buy / Sell CVCG Shares | |
| Last Trade: | Buy 12,217.00 at 119.20923p |
| Day's Volume: | 0 |
| Last Close: | 118.00p |
| Open: | 0.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 101.50p - 125.00p |
| Market Capitalisation: | £256m |
| VWAP: | 0.00p |
| Shares in Issue: | 217m |
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 |
|---|---|---|---|---|
| Buy* | 12,217 | 119.20923p | Suspected BUY Trade |
16:36:32 - 17-Apr-25 |
| Unknown* | 70,000 | 118.15p | Negotiated Trade |
16:35:44 - 17-Apr-25 |
| Buy* | 21,994 | 118.00p | Suspected BUY Trade |
16:35:10 - 17-Apr-25 |
| Buy* | 3 | 122.00p | SI Trade |
16:02:16 - 17-Apr-25 |
| Buy* | 10 | 122.00p | SI Trade |
16:02:16 - 17-Apr-25 |
| Sell* | 37,648 | 118.05p | Negotiated Trade |
16:01:10 - 17-Apr-25 |
| Buy* | 168 | 122.00p | SI Trade |
15:33:38 - 17-Apr-25 |
| Sell* | 1,688 | 118.00p | Ordinary |
15:30:25 - 17-Apr-25 |
| Unknown* | 0 | 122.00p | SI Trade |
15:04:07 - 17-Apr-25 |
| Sell* | 10,055 | 116.50p | Automatic Execution |
15:04:07 - 17-Apr-25 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Apr 2025 4:49 pm | RNS | Notice of 2025 Annual General Meeting |
| 10th Apr 2025 4:05 pm | RNS | Net Asset Value Weekly to 04 Apr 2025 |
| 7th Apr 2025 3:53 pm | RNS | Director/PDMR Shareholding |
| 7th Apr 2025 11:42 am | RNS | Director/PDMR Shareholding |
| 2nd Apr 2025 6:10 pm | RNS | Net Asset Value Weekly to 28 Mar 2025 |
| 1st Apr 2025 11:34 am | RNS | Total Voting Rights |
| 27th Mar 2025 3:12 pm | RNS | Issue of Equity |
| 27th Mar 2025 2:45 pm | RNS | Net Asset Value Weekly to 21 Mar 2025 |
| 27th Mar 2025 7:00 am | RNS | 2024 Annual Report and Financial Statements |
| 25th Mar 2025 4:06 pm | RNS | Issue of Equity |