UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 117.00p on 16-10-2026 at 18:35:07 |
|---|---|
| Change | -0.25p -0.21% |
| Buy | 118.00p |
| Sell | 116.50p |
| Last Trade: | Buy 22,116.00 at 117.00p |
| Day's Volume: | 311,554 |
| Last Close: | 117.00p |
| Open: | 117.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 117.00p - 117.00p |
| 52wk Range: | 105.00p - 121.50p |
| Market Capitalisation: | £358.68m |
| VWAP: | 116.87231p |
| Shares in Issue: | 306.56m |
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* | 22,116 | 117.00p | Suspected BUY Trade |
16:35:04 - 16-Oct-26 |
| Buy* | 26,974 | 117.00p | Suspected BUY Trade |
16:35:04 - 16-Oct-26 |
| Buy* | 31 | 118.00p | SI Trade |
16:29:00 - 16-Oct-26 |
| Unknown* | 0 | 118.00p | SI Trade |
16:13:49 - 16-Oct-26 |
| Sell* | 130 | 116.50p | SI Trade |
16:13:49 - 16-Oct-26 |
| Buy* | 156 | 118.00p | SI Trade |
16:13:49 - 16-Oct-26 |
| Buy* | 4 | 118.00p | SI Trade |
16:13:49 - 16-Oct-26 |
| Buy* | 5 | 118.00p | SI Trade |
16:13:49 - 16-Oct-26 |
| Buy* | 33 | 118.00p | SI Trade |
16:13:49 - 16-Oct-26 |
| Buy* | 1 | 118.00p | SI Trade |
16:13:49 - 16-Oct-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 5:50 pm | RNS | Net Asset Value Weekly to 09 Oct 2026 |
| 16th Oct 2026 2:44 pm | RNS | September 2026 Tender Price |
| 8th Oct 2026 5:15 pm | RNS | Net Asset Value Weekly to 02 Oct 2026 |
| 2nd Oct 2026 5:05 pm | RNS | Net Asset Value Weekly to 25 Sep 2026 |
| 1st Oct 2026 3:05 pm | RNS | Publication of August 2026 Monthly Report |
| 1st Oct 2026 10:56 am | RNS | Total Voting Rights |
| 30th Sep 2026 11:54 am | RNS | Net Asset Value Month End 28 Aug 2026 |
| 28th Sep 2026 7:00 am | RNS | Investor Webinar |
| 25th Sep 2026 10:15 am | RNS | Net Asset Value Weekly to 18 Sep 2026 |
| 23rd Sep 2026 4:52 pm | RNS | Issue of Equity |