UK dividends calendar - next 7 days
23rd May 2025 11:49
| Price | 118.00p on 20-06-2025 at 18:50:05 |
|---|---|
| Change | -1.50p -1.26% |
| Buy | 120.00p |
| Sell | 119.00p |
| Buy / Sell CVCG Shares | |
| Last Trade: | Sell 182,956.00 at 118.00p |
| Day's Volume: | 691,327 |
| Last Close: | 118.00p |
| Open: | 119.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 118.00p - 119.50p |
| 52wk Range: | 101.50p - 125.00p |
| Market Capitalisation: | £264m |
| VWAP: | 118.95815p |
| Shares in Issue: | 224m |
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* | 182,956 | 118.00p | Uncrossing Trade |
16:35:25 - 20-Jun-25 |
| Sell* | 5,866 | 119.239p | Ordinary |
16:29:41 - 20-Jun-25 |
| Buy* | 216 | 120.00p | SI Trade |
16:25:31 - 20-Jun-25 |
| Sell* | 6,250 | 119.21p | Ordinary |
16:12:21 - 20-Jun-25 |
| Unknown* | 150,000 | 119.39p | Ordinary |
16:03:55 - 20-Jun-25 |
| Buy* | 1,203 | 119.50p | Automatic Execution |
15:39:40 - 20-Jun-25 |
| Buy* | 3 | 119.50p | SI Trade |
15:39:03 - 20-Jun-25 |
| Sell* | 414 | 119.00p | Automatic Execution |
15:39:03 - 20-Jun-25 |
| Sell* | 16,090 | 119.2102p | Ordinary |
15:25:22 - 20-Jun-25 |
| Sell* | 8,381 | 119.238p | Ordinary |
15:20:07 - 20-Jun-25 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Jun 2025 4:52 pm | RNS | PUBLICATION OF MAY 2025 MONTHLY REPORT |
| 18th Jun 2025 5:45 pm | RNS | Net Asset Value Weekly to 13 Jun 2025 |
| 18th Jun 2025 4:14 pm | RNS | Issue of Equity |
| 17th Jun 2025 2:33 pm | RNS | JULY 2025 SHARE CONVERSION REQUEST |
| 16th Jun 2025 3:32 pm | RNS | Net Asset Value Month End 30 May 2025 |
| 13th Jun 2025 10:39 am | RNS | Investor Webinar |
| 12th Jun 2025 4:00 pm | RNS | Net Asset Value Weekly to 06 Jun 2025 |
| 12th Jun 2025 3:13 pm | RNS | Issue of Equity |
| 9th Jun 2025 4:55 pm | RNS | Issue of Equity |
| 6th Jun 2025 3:15 pm | RNS | Issue of Equity |