UK dividends calendar - next 7 days
21st Nov 2025 12:25
| Price | 117.00p on 25-11-2025 at 07:51:01 |
|---|---|
| Change | -0.50p -0.43% |
| Buy | 119.00p |
| Sell | 117.00p |
| Last Trade: | Sell 51.00 at 117.00p |
| Day's Volume: | 0 |
| Last Close: | 117.00p |
| Open: | 117.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 117.00p - 117.50p |
| 52wk Range: | 101.50p - 125.00p |
| Market Capitalisation: | £301.61m |
| VWAP: | 0.00p |
| Shares in Issue: | 257.78m |
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* | 51 | 117.00p | Uncrossing Trade |
16:35:14 - 24-Nov-25 |
| Buy* | 5,100 | 117.61p | Ordinary |
16:25:26 - 24-Nov-25 |
| Buy* | 4,750 | 117.6112p | Ordinary |
16:09:04 - 24-Nov-25 |
| Buy* | 1,708 | 117.62p | Ordinary |
16:04:40 - 24-Nov-25 |
| Unknown* | 65 | 117.50p | Automatic Execution |
15:49:18 - 24-Nov-25 |
| Buy* | 2,763 | 117.6236p | Ordinary |
15:36:37 - 24-Nov-25 |
| Sell* | 8,645 | 117.13p | Ordinary |
15:32:08 - 24-Nov-25 |
| Buy* | 1,967 | 117.6325p | Ordinary |
15:31:02 - 24-Nov-25 |
| Buy* | 1,190 | 117.6362p | Ordinary |
15:17:51 - 24-Nov-25 |
| Sell* | 152 | 117.00p | Automatic Execution |
15:16:39 - 24-Nov-25 |
Cvc Ig Gbp (CVCG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Nov 2025 6:13 pm | RNS | Net Asset Value Weekly to 14 Nov 2025 |
| 17th Nov 2025 3:31 pm | RNS | Issue of Equity |
| 14th Nov 2025 5:22 pm | RNS | Total Voting Rights |
| 14th Nov 2025 4:40 pm | RNS | Net Asset Value Weekly to 07 Nov 2025 |
| 13th Nov 2025 3:51 pm | RNS | Issue of Equity |
| 7th Nov 2025 3:51 pm | RNS | SEPTEMBER 2025 TENDER - PURCHASE OF SHARES |
| 7th Nov 2025 11:47 am | RNS | Net Asset Value Weekly to 31 Oct 2025 |
| 5th Nov 2025 3:45 pm | RNS | Issue of Equity |
| 4th Nov 2025 4:24 pm | RNS | PUBLICATION OF SEPTEMBER 2025 MONTHLY REPORT |
| 3rd Nov 2025 12:05 pm | RNS | Net Asset Value Weekly to 24 Oct 2025 |