| Price | 118.50p on 08-08-2025 at 05:00:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 24,693.00 at 118.50p |
| Day's Volume: | 0 |
| Last Close: | 118.50p |
| Open: | 0.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 101.50p - 125.00p |
| Market Capitalisation: | £281.09m |
| VWAP: | 0.00p |
| Shares in Issue: | 237.21m |
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* | 24,693 | 118.50p | Uncrossing Trade |
16:35:09 - 07-Aug-25 |
| Buy* | 3,373 | 118.445p | Ordinary |
16:26:41 - 07-Aug-25 |
| Buy* | 8,439 | 118.445p | Ordinary |
16:22:51 - 07-Aug-25 |
| Buy* | 8 | 118.50p | SI Trade |
16:18:56 - 07-Aug-25 |
| Sell* | 1,942 | 118.1501p | Ordinary |
16:18:30 - 07-Aug-25 |
| Buy* | 25,222 | 118.89p | Ordinary |
16:10:49 - 07-Aug-25 |
| Buy* | 3,218 | 118.89p | Ordinary |
16:06:06 - 07-Aug-25 |
| Buy* | 2,300 | 118.89p | Ordinary |
15:57:51 - 07-Aug-25 |
| Buy* | 842 | 118.89p | Ordinary |
15:52:00 - 07-Aug-25 |
| Buy* | 13,453 | 118.89p | Ordinary |
15:48:28 - 07-Aug-25 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 4:50 pm | RNS | Issue of Equity |
| 6th Aug 2025 4:07 pm | RNS | Issue of Equity |
| 5th Aug 2025 5:10 pm | RNS | Issue of Equity |
| 1st Aug 2025 3:40 pm | RNS | Total Voting Rights |
| 1st Aug 2025 12:05 pm | RNS | Net Asset Value Weekly to 25 Jul 2025 |
| 31st Jul 2025 5:48 pm | RNS | Issue of Equity |
| 31st Jul 2025 7:00 am | RNS | Dividend Declaration |
| 28th Jul 2025 5:18 pm | RNS | Issue of Equity |
| 28th Jul 2025 2:44 pm | RNS | Director/PDMR Shareholding |
| 28th Jul 2025 7:00 am | RNS | Company Update |
