UK dividends calendar - next 7 days
21st Nov 2025 12:25
| Price | 118.50p on 23-01-2026 at 19:40:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 119.50p |
| Sell | 118.50p |
| Last Trade: | Buy 25,000.00 at 118.75p |
| Day's Volume: | 880,984 |
| Last Close: | 118.50p |
| Open: | 118.50p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 118.50p - 118.50p |
| 52wk Range: | 101.50p - 124.00p |
| Market Capitalisation: | £313.95m |
| VWAP: | 118.87897p |
| Shares in Issue: | 264.93m |
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* | 25,000 | 118.75p | Suspected BUY Trade |
16:40:13 - 23-Jan-26 |
| Sell* | 1 | 118.50p | SI Trade |
16:29:00 - 23-Jan-26 |
| Buy* | 5 | 119.50p | SI Trade |
16:29:00 - 23-Jan-26 |
| Sell* | 3,000 | 118.99p | Ordinary |
16:26:41 - 23-Jan-26 |
| Sell* | 1,200 | 118.991p | Ordinary |
16:25:25 - 23-Jan-26 |
| Sell* | 2,000 | 118.99p | Ordinary |
16:19:05 - 23-Jan-26 |
| Sell* | 826 | 118.99p | Ordinary |
16:10:28 - 23-Jan-26 |
| Sell* | 2,500 | 118.99p | Ordinary |
16:04:58 - 23-Jan-26 |
| Sell* | 12,500 | 118.99p | Ordinary |
15:58:46 - 23-Jan-26 |
| Sell* | 25,206 | 118.99p | Ordinary |
15:58:06 - 23-Jan-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2026 2:10 pm | RNS | Issue of Equity |
| 22nd Jan 2026 5:57 pm | RNS | Issue of Equity |
| 22nd Jan 2026 3:06 pm | RNS | JANUARY 2026 SHARE CONVERSION - REPLACEMENT |
| 19th Jan 2026 4:50 pm | RNS | Issue of Equity |
| 16th Jan 2026 5:15 pm | RNS | Net Asset Value Weekly to 09 Jan 2026 |
| 9th Jan 2026 4:35 pm | RNS | MARCH 2026 SEMI ANNUAL TENDER RESTRICTIONS |
| 9th Jan 2026 4:10 pm | RNS | Net Asset Value Weekly to 02 Jan 2026 |
| 9th Jan 2026 3:06 pm | RNS | Issue of Equity |
| 8th Jan 2026 3:57 pm | RNS | Issue of Equity |
| 7th Jan 2026 10:20 am | RNS | Net Asset Value Weekly to 24 Dec 2025 |