UK dividends calendar - next 7 days
21st Nov 2025 12:25
| Price | 118.00p on 08-01-2026 at 17:50:05 |
|---|---|
| Change | -0.50p -0.42% |
| Buy | 119.00p |
| Sell | 118.00p |
| Last Trade: | Sell 2,256.00 at 118.00p |
| Day's Volume: | 1,385,676 |
| Last Close: | 118.00p |
| Open: | 118.50p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 118.00p - 118.50p |
| 52wk Range: | 101.50p - 125.00p |
| Market Capitalisation: | £311.21m |
| VWAP: | 118.14548p |
| Shares in Issue: | 263.73m |
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* | 2,256 | 118.00p | Uncrossing Trade |
16:35:19 - 08-Jan-26 |
| Buy* | 84 | 119.00p | SI Trade |
16:29:00 - 08-Jan-26 |
| Sell* | 1,691 | 118.333p | Ordinary |
16:25:24 - 08-Jan-26 |
| Sell* | 5,000 | 118.317p | Ordinary |
16:21:12 - 08-Jan-26 |
| Sell* | 207 | 118.317p | Ordinary |
16:15:22 - 08-Jan-26 |
| Sell* | 33,759 | 118.317p | Ordinary |
16:14:13 - 08-Jan-26 |
| Sell* | 2,532 | 118.317p | Ordinary |
16:04:14 - 08-Jan-26 |
| Buy* | 2 | 119.00p | SI Trade |
15:43:16 - 08-Jan-26 |
| Unknown* | 0 | 119.00p | SI Trade |
15:43:16 - 08-Jan-26 |
| Sell* | 5,893 | 118.3176p | Ordinary |
15:24:28 - 08-Jan-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 23rd Dec 2025 3:37 pm | RNS | Issue of Equity |
| 23rd Dec 2025 2:50 pm | RNS | PUBLICATION OF NOVEMBER 2025 MONTHLY REPORT |
| 23rd Dec 2025 2:50 pm | RNS | PUBLICATION OF NOVEMBER 2025 MONTHLY REPORT |
| 19th Dec 2025 12:30 pm | RNS | Net Asset Value Month End 28 Nov 2025 |
| 18th Dec 2025 4:15 pm | RNS | Net Asset Value Weekly to 12 Dec 2025 |
| 18th Dec 2025 11:01 am | RNS | JANUARY 2026 SHARE CONVERSION |