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Cvc Ig Gbp (CVCG) Share Price

Intraday
Historical

Price	115.50p on 23-02-2026 at 15:28:06
Change	-0.75p -0.65%
Buy	117.00p
Sell	115.50p

Last Trade:	Sell 5,154.00 at 115.8795p
Day's Volume:	597,728
Last Close:	116.25p
Open:	116.00p
ISIN:	JE00B9MRHZ51

Day's Range	115.50p - 116.00p
52wk Range:	101.50p - 124.00p
Market Capitalisation:	£311.19m
VWAP:	115.66552p
Shares in Issue:	269.43m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Small Cap

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Cvc Ig Gbp (CVCG) Latest Trades
Sell*	5,154	115.8795p	Negotiated Trade	15:28:06 - 23-Feb-26
Sell*	43,142	115.881p	Ordinary	15:23:47 - 23-Feb-26
Buy*	5	117.00p	SI Trade	15:17:53 - 23-Feb-26
Buy*	2	117.00p	SI Trade	15:17:53 - 23-Feb-26
Unknown*	0	117.00p	SI Trade	15:17:53 - 23-Feb-26
Sell*	15,995	115.50p	Automatic Execution	15:17:53 - 23-Feb-26
Sell*	4,068	115.50p	Automatic Execution	15:17:53 - 23-Feb-26
Buy*	10	117.00p	SI Trade	14:29:51 - 23-Feb-26
Sell*	25	115.50p	Automatic Execution	14:29:51 - 23-Feb-26
Sell*	2,454	115.8835p	Ordinary	14:02:59 - 23-Feb-26

See more Cvc Ig Gbp trades

Cvc Ig Gbp (CVCG) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
23rd Feb 2026 (Mon)	116.00	116.00	115.50	116.25	597,728
20th Feb 2026 (Fri)	116.00	116.00	115.50	116.25	443,432
19th Feb 2026 (Thu)	116.00	116.00	116.00	116.00	11,548,134
18th Feb 2026 (Wed)	116.00	116.00	116.00	116.00	808,351
17th Feb 2026 (Tue)	116.00	116.00	115.50	116.25	658,203
16th Feb 2026 (Mon)	116.00	116.00	115.50	116.00	867,657
13th Feb 2026 (Fri)	116.00	116.00	115.50	115.50	116,209
12th Feb 2026 (Thu)	116.00	116.00	115.50	115.50	3,200,131
11th Feb 2026 (Wed)	116.00	116.00	115.50	116.00	468,740
10th Feb 2026 (Tue)	116.00	116.00	115.50	115.50	979,102
9th Feb 2026 (Mon)	116.00	116.00	115.00	115.50	771,591
6th Feb 2026 (Fri)	116.00	116.00	115.50	115.50	845,701
5th Feb 2026 (Thu)	119.00	119.00	115.00	115.00	4,945,416
4th Feb 2026 (Wed)	120.50	120.50	120.00	120.50	528,211
3rd Feb 2026 (Tue)	120.50	120.50	120.00	120.00	1,773,150
2nd Feb 2026 (Mon)	120.00	120.50	120.00	120.50	572,054
30th Jan 2026 (Fri)	120.00	121.00	120.00	120.00	1,238,444
29th Jan 2026 (Thu)	119.50	120.00	119.50	120.00	357,777
28th Jan 2026 (Wed)	119.50	120.00	119.50	119.50	369,380
27th Jan 2026 (Tue)	119.00	119.50	119.00	119.50	462,563
26th Jan 2026 (Mon)	119.00	119.50	118.50	119.50	629,343
23rd Jan 2026 (Fri)	118.50	118.50	118.50	118.50	880,984

See more Cvc Ig Gbp price history

Date	Source	Headline
Cvc Ig Gbp (CVCG) Regulatory News
20th Feb 2026 3:25 pm	RNS	Net Asset Value Weekly to 13 Feb 2026
19th Feb 2026 3:27 pm	RNS	Issue of Equity
13th Feb 2026 6:10 pm	RNS	Net Asset Value Weekly to 06 Feb 2026
13th Feb 2026 3:27 pm	RNS	Result of Tender Offer
12th Feb 2026 3:48 pm	RNS	Issue of Equity
6th Feb 2026 11:40 am	RNS	Net Asset Value Weekly to 30 Jan 2026
5th Feb 2026 4:51 pm	RNS	Issue of Equity
2nd Feb 2026 5:45 pm	RNS	Net Asset Value Weekly to 23 Jan 2026
2nd Feb 2026 4:16 pm	RNS	Director/PDMR Shareholding
2nd Feb 2026 10:39 am	RNS	Total Voting Rights

See more Cvc Ig Gbp regulatory news

FTSE 100 Latest

Value10,697.97

Change11.08