UK dividends calendar - next 7 days
21st Nov 2025 12:25
| Price | 119.00p on 22-01-2026 at 06:00:03 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 3.00 at 119.00p |
| Day's Volume: | 0 |
| Last Close: | 119.00p |
| Open: | 0.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 101.50p - 124.00p |
| Market Capitalisation: | £315.27m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 3 | 119.00p | Uncrossing Trade |
16:35:06 - 21-Jan-26 |
| Sell* | 1,671 | 118.952p | Ordinary |
16:18:23 - 21-Jan-26 |
| Sell* | 15,800 | 118.9509p | Ordinary |
16:16:26 - 21-Jan-26 |
| Sell* | 5,350 | 118.952p | Ordinary |
15:35:06 - 21-Jan-26 |
| Sell* | 800 | 118.9534p | Ordinary |
15:31:04 - 21-Jan-26 |
| Sell* | 8,402 | 118.9545p | Ordinary |
15:17:24 - 21-Jan-26 |
| Sell* | 1,500 | 118.9545p | Ordinary |
15:07:22 - 21-Jan-26 |
| Sell* | 837 | 118.9559p | Ordinary |
14:34:11 - 21-Jan-26 |
| Sell* | 2,644 | 118.957p | Ordinary |
14:32:41 - 21-Jan-26 |
| Sell* | 6,200 | 118.9584p | Ordinary |
14:00:59 - 21-Jan-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 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 |