UK dividends calendar - next 7 days
21st Nov 2025 12:25
| Price | 118.00p on 05-01-2026 at 09:13:55 |
|---|---|
| Change | 0.00p 0% |
| Buy | 119.00p |
| Sell | 118.00p |
| Last Trade: | Sell 2,535.00 at 118.3186p |
| Day's Volume: | 27,699 |
| Last Close: | 118.00p |
| Open: | 118.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 101.50p - 125.00p |
| Market Capitalisation: | £311.21m |
| VWAP: | 118.3462p |
| Shares in Issue: | 263.73m |
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* | 2,535 | 118.3186p | Ordinary |
09:13:53 - 05-Jan-26 |
| Sell* | 2,363 | 118.32p | Ordinary |
09:12:59 - 05-Jan-26 |
| Sell* | 14,784 | 118.3287p | Ordinary |
09:10:28 - 05-Jan-26 |
| Sell* | 1,703 | 118.33p | Ordinary |
09:00:48 - 05-Jan-26 |
| Sell* | 596 | 118.136p | Negotiated Trade |
08:49:21 - 05-Jan-26 |
| Sell* | 454 | 118.34p | Ordinary |
08:41:29 - 05-Jan-26 |
| Sell* | 1,632 | 118.45p | Ordinary |
08:27:01 - 05-Jan-26 |
| Unknown* | 1,632 | 118.45p | OTC Trade |
08:27:01 - 05-Jan-26 |
| Sell* | 1,000 | 118.45p | Ordinary |
08:07:12 - 05-Jan-26 |
| Unknown* | 1,000 | 118.45p | OTC Trade |
08:07:12 - 05-Jan-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jan 2026 11:40 am | RNS | Total Voting Rights |
| 31st Dec 2025 1:00 pm | RNS | Net Asset Value Weekly to 19 Dec 2025 |
| 23rd Dec 2025 3:37 pm | RNS | Issue of Equity |
| 23rd Dec 2025 3:37 pm | RNS | Issue of Equity |
| 23rd Dec 2025 2:50 pm | RNS | PUBLICATION OF NOVEMBER 2025 MONTHLY REPORT |
| 23rd Dec 2025 2:50 pm | RNS | PUBLICATION OF NOVEMBER 2025 MONTHLY REPORT |
| 19th Dec 2025 12:30 pm | RNS | Net Asset Value Month End 28 Nov 2025 |
| 18th Dec 2025 4:15 pm | RNS | Net Asset Value Weekly to 12 Dec 2025 |
| 18th Dec 2025 11:01 am | RNS | JANUARY 2026 SHARE CONVERSION |
| 12th Dec 2025 12:55 pm | RNS | Net Asset Value Weekly to 05 Dec 2025 |