UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 117.50p on 04-09-2026 at 18:05:07 |
|---|---|
| Change | -0.75p -0.63% |
| Buy | 118.00p |
| Sell | 117.50p |
| Last Trade: | Buy 53,345.00 at 117.72991p |
| Day's Volume: | 587,699 |
| Last Close: | 117.50p |
| Open: | 118.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 117.50p - 118.00p |
| 52wk Range: | 105.00p - 122.00p |
| Market Capitalisation: | £354.84m |
| VWAP: | 117.63667p |
| Shares in Issue: | 301.99m |
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* | 53,345 | 117.72991p | Suspected BUY Trade |
16:41:10 - 04-Sep-26 |
| Buy* | 8,248 | 117.50p | Suspected BUY Trade |
16:35:13 - 04-Sep-26 |
| Buy* | 259 | 118.00p | Automatic Execution |
16:29:30 - 04-Sep-26 |
| Buy* | 3 | 118.00p | SI Trade |
16:29:00 - 04-Sep-26 |
| Sell* | 1,701 | 117.57p | Ordinary |
16:21:35 - 04-Sep-26 |
| Sell* | 3,000 | 117.5691p | Ordinary |
16:20:45 - 04-Sep-26 |
| Buy* | 424 | 118.00p | Automatic Execution |
16:07:43 - 04-Sep-26 |
| Buy* | 575 | 118.00p | Automatic Execution |
15:43:02 - 04-Sep-26 |
| Buy* | 1 | 118.00p | SI Trade |
15:33:12 - 04-Sep-26 |
| Sell* | 383 | 117.50p | Automatic Execution |
15:31:15 - 04-Sep-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 11:25 am | RNS | Net Asset Value Weekly to 28 Aug 2026 |
| 3rd Sep 2026 3:16 pm | RNS | Issue of Equity |
| 2nd Sep 2026 3:24 pm | RNS | PUBLICATION OF MONTHLY REPORT |
| 1st Sep 2026 3:34 pm | RNS | Issue of Equity |
| 1st Sep 2026 3:10 pm | RNS | Net Asset Value Month End 31 Jul 2026 |
| 1st Sep 2026 9:36 am | RNS | Total Voting Rights |
| 27th Aug 2026 5:30 pm | RNS | Net Asset Value Weekly to 21 Aug 2026 |
| 21st Aug 2026 5:30 pm | RNS | Net Asset Value Weekly to 14 Aug 2026 |
| 19th Aug 2026 11:14 am | RNS | Net Asset Value Weekly to 07 Aug 2026 |
| 14th Aug 2026 10:16 am | RNS | Result of Tender Offer |