UK dividends calendar - next 7 days
1st May 2025 13:52
| Price | 117.00p on 08-05-2025 at 18:35:09 |
|---|---|
| Change | -1.50p -1.27% |
| Buy | 117.50p |
| Sell | 117.00p |
| Buy / Sell CVCG Shares | |
| Last Trade: | Buy 10,013.00 at 117.00p |
| Day's Volume: | 339,298 |
| Last Close: | 117.00p |
| Open: | 116.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 116.00p - 117.00p |
| 52wk Range: | 101.50p - 125.00p |
| Market Capitalisation: | £258m |
| VWAP: | 116.63231p |
| Shares in Issue: | 220m |
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* | 10,013 | 117.00p | Suspected BUY Trade |
16:35:03 - 08-May-25 |
| Buy* | 12,812 | 117.00p | Suspected BUY Trade |
16:35:03 - 08-May-25 |
| Sell* | 8,566 | 116.7355p | Ordinary |
16:11:16 - 08-May-25 |
| Buy* | 6 | 117.50p | SI Trade |
15:49:55 - 08-May-25 |
| Sell* | 14,081 | 116.7355p | Ordinary |
15:47:36 - 08-May-25 |
| Sell* | 8,496 | 116.0158p | Ordinary |
15:39:26 - 08-May-25 |
| Buy* | 3,850 | 117.00p | Suspected BUY Trade |
15:39:13 - 08-May-25 |
| Sell* | 3,850 | 116.00p | Negotiated Trade |
15:39:07 - 08-May-25 |
| Sell* | 4,279 | 116.7355p | Ordinary |
15:25:40 - 08-May-25 |
| Sell* | 4,279 | 116.7355p | Ordinary |
15:23:19 - 08-May-25 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th May 2025 3:30 pm | RNS | Net Asset Value Weekly to 02 May 2025 |
| 8th May 2025 7:00 am | RNS | March 2025 Tender - Purchase of Shares |
| 7th May 2025 4:19 pm | RNS | Issue of Equity |
| 2nd May 2025 2:46 pm | RNS | Issue of Equity |
| 1st May 2025 5:39 pm | RNS | Issue of Equity |
| 1st May 2025 4:18 pm | RNS | Total Voting Rights |
| 1st May 2025 11:45 am | RNS | Net Asset Value Weekly to 25 Apr 2025 |
| 30th Apr 2025 5:14 pm | RNS | Issue of Equity |
| 30th Apr 2025 11:09 am | RNS | Issue of Equity |
| 30th Apr 2025 7:00 am | RNS | Dividend Declaration |