UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 111.00p on 05-11-2026 at 08:08:20 |
|---|---|
| Change | 0.00p 0% |
| Buy | 111.00p |
| Sell | 109.50p |
| Last Trade: | Buy 1,500.00 at 110.375p |
| Day's Volume: | 100,608 |
| Last Close: | 111.00p |
| Open: | 111.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 111.00p - 111.00p |
| 52wk Range: | 105.00p - 121.50p |
| Market Capitalisation: | £342.75m |
| VWAP: | 110.67882p |
| Shares in Issue: | 308.79m |
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* | 1,500 | 110.375p | Suspected BUY Trade |
08:08:19 - 05-Nov-26 |
| Buy* | 1,000 | 110.375p | Suspected BUY Trade |
08:08:19 - 05-Nov-26 |
| Buy* | 500 | 110.375p | Suspected BUY Trade |
08:08:19 - 05-Nov-26 |
| Buy* | 10 | 111.00p | SI Trade |
08:08:18 - 05-Nov-26 |
| Unknown* | 0 | 113.00p | SI Trade |
08:08:18 - 05-Nov-26 |
| Sell* | 3,000 | 111.00p | Automatic Execution |
08:08:18 - 05-Nov-26 |
| Sell* | 11,210 | 111.00p | Automatic Execution |
08:08:18 - 05-Nov-26 |
| Sell* | 9,000 | 109.275p | Negotiated Trade |
08:08:18 - 05-Nov-26 |
| Sell* | 10,347 | 109.275p | Negotiated Trade |
08:08:18 - 05-Nov-26 |
| Buy* | 1,969 | 110.545p | Suspected BUY Trade |
08:08:18 - 05-Nov-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Nov 2026 4:38 pm | RNS | Issue of Equity |
| 4th Nov 2026 3:57 pm | RNS | Director/PDMR Shareholding |
| 4th Nov 2026 3:46 pm | RNS | Director/PDMR Shareholding |
| 3rd Nov 2026 4:59 pm | RNS | Issue of Equity |
| 3rd Nov 2026 4:25 pm | RNS | Director/PDMR Shareholding |
| 2nd Nov 2026 5:30 pm | RNS | Net Asset Value Weekly to 23 Oct 2026 |
| 2nd Nov 2026 7:00 am | RNS | Total Voting Rights |
| 30th Oct 2026 3:15 pm | RNS | Issue of Equity |
| 30th Oct 2026 12:06 pm | RNS | Issue of Equity |
| 29th Oct 2026 4:07 pm | RNS | Publication of September 2026 Monthly Report |