| Price | 118.50p on 20-08-2026 at 18:35:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 119.00p |
| Sell | 117.50p |
| Last Trade: | Unknown 1,422.00 at 117.50p |
| Day's Volume: | 618,300 |
| Last Close: | 118.50p |
| Open: | 118.50p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 117.50p - 118.50p |
| 52wk Range: | 105.00p - 122.00p |
| Market Capitalisation: | £356.61m |
| VWAP: | 117.8826p |
| Shares in Issue: | 300.94m |
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* | 1,422 | 117.50p | OTC Trade |
18:09:11 - 20-Aug-26 |
| Unknown* | 50,251 | 117.50p | OTC Trade |
18:09:11 - 20-Aug-26 |
| Buy* | 1 | 118.50p | Suspected BUY Trade |
16:35:27 - 20-Aug-26 |
| Buy* | 10,142 | 118.27p | Ordinary |
16:29:30 - 20-Aug-26 |
| Sell* | 35,000 | 118.0309p | Ordinary |
16:23:00 - 20-Aug-26 |
| Buy* | 14,295 | 118.2791p | Ordinary |
16:19:46 - 20-Aug-26 |
| Buy* | 1,000 | 118.50p | Automatic Execution |
16:14:51 - 20-Aug-26 |
| Buy* | 846 | 118.50p | Automatic Execution |
16:14:01 - 20-Aug-26 |
| Buy* | 15,211 | 118.295p | Ordinary |
16:13:09 - 20-Aug-26 |
| Sell* | 55,913 | 117.50p | Automatic Execution |
15:50:57 - 20-Aug-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Aug 2026 11:14 am | RNS | Net Asset Value Weekly to 07 Aug 2026 |
| 14th Aug 2026 10:16 am | RNS | Result of Tender Offer |
| 13th Aug 2026 3:40 pm | RNS | Issue of Equity |
| 7th Aug 2026 5:45 pm | RNS | Net Asset Value Weekly to 31 Jul 2026 |
| 7th Aug 2026 9:20 am | RNS | Director/PDMR Shareholding |
| 6th Aug 2026 4:49 pm | RNS | Issue of Equity |
| 5th Aug 2026 4:10 pm | RNS | Issue of Equity |
| 3rd Aug 2026 9:59 am | RNS | Total Voting Rights |
| 31st Jul 2026 5:25 pm | RNS | Net Asset Value Weekly to 24 Jul 2026 |
| 31st Jul 2026 4:16 pm | RNS | Issue of Equity |
