UK dividends calendar - next 7 days
22nd Aug 2025 13:23
| Price | 118.00p on 28-08-2025 at 18:50:05 |
|---|---|
| Change | -0.50p -0.42% |
| Buy | 119.00p |
| Sell | 118.00p |
| Last Trade: | Sell 494.00 at 118.00p |
| Day's Volume: | 353,978 |
| Last Close: | 118.00p |
| Open: | 118.50p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 118.00p - 118.50p |
| 52wk Range: | 101.50p - 125.00p |
| Market Capitalisation: | £284.27m |
| VWAP: | 118.28653p |
| Shares in Issue: | 240.91m |
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* | 494 | 118.00p | Uncrossing Trade |
16:35:13 - 28-Aug-25 |
| Unknown* | 8,435 | 118.50p | Ordinary |
16:26:32 - 28-Aug-25 |
| Sell* | 1,700 | 118.2071p | Ordinary |
16:06:39 - 28-Aug-25 |
| Sell* | 5,084 | 118.00p | Ordinary |
16:05:54 - 28-Aug-25 |
| Buy* | 1,935 | 118.501p | Ordinary |
16:02:41 - 28-Aug-25 |
| Buy* | 4,219 | 118.505p | Suspected BUY Trade |
15:57:48 - 28-Aug-25 |
| Buy* | 4,250 | 118.504p | Ordinary |
15:55:19 - 28-Aug-25 |
| Unknown* | 0 | 119.00p | SI Trade |
15:42:11 - 28-Aug-25 |
| Sell* | 10 | 118.00p | SI Trade |
15:42:11 - 28-Aug-25 |
| Buy* | 1 | 119.00p | SI Trade |
15:42:11 - 28-Aug-25 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Aug 2025 5:55 pm | RNS | Net Asset Value Weekly to 22 Aug 2025 |
| 28th Aug 2025 5:00 pm | RNS | Issue of Equity |
| 28th Aug 2025 4:21 pm | RNS | PUBLICATION OF JULY 2025 MONTHLY REPORT |
| 21st Aug 2025 2:20 pm | RNS | Net Asset Value Weekly to 15 Aug 2025 |
| 20th Aug 2025 4:39 pm | RNS | Issue of Equity |
| 15th Aug 2025 4:41 pm | RNS | Net Asset Value Month End 31 Jul 2025 |
| 15th Aug 2025 9:35 am | RNS | Result of Tender Offer |
| 13th Aug 2025 5:00 pm | RNS | Net Asset Value Weekly to 08 Aug 2025 |
| 8th Aug 2025 4:09 pm | RNS | Company Update |
| 8th Aug 2025 11:45 am | RNS | Net Asset Value Weekly to 01 Aug 2025 |