UK dividends calendar - next 7 days
21st Nov 2025 12:25
| Price | 118.00p on 07-01-2026 at 15:09:53 |
|---|---|
| Change | 0.00p 0% |
| Buy | 119.00p |
| Sell | 118.00p |
| Last Trade: | Sell 6,334.00 at 118.331p |
| Day's Volume: | 314,015 |
| Last Close: | 118.00p |
| Open: | 118.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 118.00p - 118.00p |
| 52wk Range: | 101.50p - 125.00p |
| Market Capitalisation: | £311.21m |
| VWAP: | 118.32835p |
| 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* | 6,334 | 118.331p | Ordinary |
15:09:51 - 07-Jan-26 |
| Sell* | 15,206 | 118.331p | Ordinary |
15:09:43 - 07-Jan-26 |
| Sell* | 4,217 | 118.331p | Ordinary |
15:08:34 - 07-Jan-26 |
| Sell* | 350 | 118.331p | Ordinary |
14:32:39 - 07-Jan-26 |
| Sell* | 1,900 | 118.333p | Ordinary |
14:26:37 - 07-Jan-26 |
| Sell* | 42,500 | 118.331p | Ordinary |
14:12:36 - 07-Jan-26 |
| Sell* | 3,729 | 118.331p | Ordinary |
14:08:05 - 07-Jan-26 |
| Sell* | 5,998 | 118.333p | Ordinary |
13:58:09 - 07-Jan-26 |
| Sell* | 15,041 | 118.331p | Ordinary |
13:48:53 - 07-Jan-26 |
| Sell* | 4,222 | 118.331p | Ordinary |
13:30:33 - 07-Jan-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 12th Dec 2025 12:55 pm | RNS | Net Asset Value Weekly to 05 Dec 2025 |