UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 117.00p on 09-10-2026 at 18:35:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 118.50p |
| Sell | 117.00p |
| Last Trade: | Sell 6.00 at 117.00p |
| Day's Volume: | 300,491 |
| Last Close: | 117.00p |
| Open: | 117.50p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 117.00p - 117.50p |
| 52wk Range: | 105.00p - 121.50p |
| Market Capitalisation: | £358.68m |
| VWAP: | 117.51091p |
| Shares in Issue: | 306.56m |
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 | 117.00p | Uncrossing Trade |
16:35:14 - 09-Oct-26 |
| Buy* | 12 | 118.50p | SI Trade |
16:10:01 - 09-Oct-26 |
| Buy* | 33 | 118.50p | SI Trade |
16:10:01 - 09-Oct-26 |
| Sell* | 8,505 | 117.49p | Ordinary |
16:00:43 - 09-Oct-26 |
| Sell* | 936 | 117.49p | Ordinary |
15:58:57 - 09-Oct-26 |
| Sell* | 936 | 117.49p | Ordinary |
15:58:20 - 09-Oct-26 |
| Sell* | 936 | 117.49p | Ordinary |
15:57:37 - 09-Oct-26 |
| Buy* | 101 | 118.50p | SI Trade |
15:50:30 - 09-Oct-26 |
| Sell* | 3,000 | 117.49p | Ordinary |
15:50:01 - 09-Oct-26 |
| Sell* | 8,509 | 117.49p | Ordinary |
15:49:19 - 09-Oct-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Oct 2026 5:15 pm | RNS | Net Asset Value Weekly to 02 Oct 2026 |
| 2nd Oct 2026 5:05 pm | RNS | Net Asset Value Weekly to 25 Sep 2026 |
| 1st Oct 2026 3:05 pm | RNS | Publication of August 2026 Monthly Report |
| 1st Oct 2026 10:56 am | RNS | Total Voting Rights |
| 30th Sep 2026 11:54 am | RNS | Net Asset Value Month End 28 Aug 2026 |
| 28th Sep 2026 7:00 am | RNS | Investor Webinar |
| 25th Sep 2026 10:15 am | RNS | Net Asset Value Weekly to 18 Sep 2026 |
| 23rd Sep 2026 4:52 pm | RNS | Issue of Equity |
| 23rd Sep 2026 7:00 am | RNS | 2026 Interim Financial Report |
| 18th Sep 2026 3:20 pm | RNS | Net Asset Value Weekly to 11 Sep 2026 |