| Price | 119.50p on 30-07-2026 at 18:35:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 121.00p |
| Sell | 119.50p |
| Last Trade: | Sell 235.00 at 119.50p |
| Day's Volume: | 914,667 |
| Last Close: | 119.50p |
| Open: | 119.50p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 119.50p - 120.00p |
| 52wk Range: | 105.00p - 122.00p |
| Market Capitalisation: | £339.33m |
| VWAP: | 119.71549p |
| Shares in Issue: | 283.96m |
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* | 235 | 119.50p | Uncrossing Trade |
16:35:21 - 30-Jul-26 |
| Sell* | 24 | 120.00p | Automatic Execution |
16:27:51 - 30-Jul-26 |
| Sell* | 245 | 120.00p | Automatic Execution |
16:27:50 - 30-Jul-26 |
| Sell* | 188 | 120.00p | Automatic Execution |
16:27:49 - 30-Jul-26 |
| Sell* | 198 | 120.00p | Automatic Execution |
16:27:32 - 30-Jul-26 |
| Sell* | 1 | 120.00p | Automatic Execution |
16:27:32 - 30-Jul-26 |
| Sell* | 1,820 | 119.975p | Ordinary |
16:21:49 - 30-Jul-26 |
| Sell* | 63 | 120.00p | Automatic Execution |
15:58:33 - 30-Jul-26 |
| Sell* | 4,144 | 119.985p | Ordinary |
15:44:06 - 30-Jul-26 |
| Sell* | 1,250 | 119.985p | Ordinary |
15:35:49 - 30-Jul-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Jul 2026 4:52 pm | RNS | July 2026 Share Conversion |
| 27th Jul 2026 3:43 pm | RNS | Dividend Declaration |
| 27th Jul 2026 12:27 pm | RNS | Net Asset Value Month End 30 Jun 2026 |
| 24th Jul 2026 6:20 pm | RNS | Net Asset Value Weekly to 17 Jul 2026 |
| 24th Jul 2026 3:19 pm | RNS | Issue of Equity |
| 24th Jul 2026 2:44 pm | RNS | Director/PDMR Shareholding |
| 22nd Jul 2026 7:00 am | RNS | Result of Placing and WRAP Retail Offer |
| 17th Jul 2026 1:04 pm | RNS | Issue Price of Placing and WRAP Retail Offer |
| 17th Jul 2026 12:14 pm | RNS | Net Asset Value Weekly to 10 Jul 2026 |
| 14th Jul 2026 12:50 pm | RNS | Net Asset Value Weekly to 03 Jul 2026 |
