UK dividends calendar - next 7 days
23rd May 2025 11:49
| Price | 117.50p on 30-05-2025 at 18:30:06 |
|---|---|
| Change | -0.50p -0.42% |
| Buy | 117.50p |
| Sell | 117.00p |
| Buy / Sell CVCG Shares | |
| Last Trade: | Unknown 31,754.00 at 117.71p |
| Day's Volume: | 255,622 |
| Last Close: | 117.50p |
| Open: | 118.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 117.50p - 118.00p |
| 52wk Range: | 101.50p - 125.00p |
| Market Capitalisation: | £260m |
| VWAP: | 117.82326p |
| Shares in Issue: | 221m |
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 |
|---|---|---|---|---|
| Unknown* | 31,754 | 117.71p | Negotiated Trade |
16:38:25 - 30-May-25 |
| Buy* | 3,326 | 117.50p | Suspected BUY Trade |
16:35:14 - 30-May-25 |
| Buy* | 308 | 117.50p | Automatic Execution |
16:29:43 - 30-May-25 |
| Unknown* | 0 | 117.50p | SI Trade |
16:27:28 - 30-May-25 |
| Buy* | 67 | 117.50p | Automatic Execution |
16:27:28 - 30-May-25 |
| Buy* | 2 | 117.50p | SI Trade |
16:23:28 - 30-May-25 |
| Unknown* | 23,800 | 117.50p | Automatic Execution |
16:23:28 - 30-May-25 |
| Sell* | 1,638 | 117.50p | Automatic Execution |
16:23:28 - 30-May-25 |
| Sell* | 1,200 | 117.50p | Automatic Execution |
16:23:28 - 30-May-25 |
| Sell* | 2,468 | 117.50p | Automatic Execution |
16:23:28 - 30-May-25 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th May 2025 4:27 pm | RNS | Issue of Equity |
| 29th May 2025 11:21 am | RNS | Net Asset Value Weekly to 23 May 2025 |
| 23rd May 2025 12:07 pm | RNS | Publication of April 2025 Monthly Report |
| 22nd May 2025 3:57 pm | RNS | Changes to the Board |
| 22nd May 2025 9:45 am | RNS | Net Asset Value Weekly to 16 May 2025 |
| 20th May 2025 2:20 pm | RNS | Net Asset Value Month End 30 Apr 2025 |
| 16th May 2025 5:00 pm | RNS | Net Asset Value Weekly to 08 May 2025 |
| 16th May 2025 3:59 pm | RNS | Total Voting Rights |
| 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 |