| Price | 116.50p on 11-08-2026 at 17:45:06 |
|---|---|
| Change | -1.00p -0.85% |
| Buy | 118.00p |
| Sell | 116.50p |
| Last Trade: | Sell 22.00 at 116.50p |
| Day's Volume: | 236,998 |
| Last Close: | 116.50p |
| Open: | 117.50p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 116.50p - 117.50p |
| 52wk Range: | 105.00p - 122.00p |
| Market Capitalisation: | £346.86m |
| VWAP: | 117.279p |
| Shares in Issue: | 297.73m |
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* | 22 | 116.50p | Uncrossing Trade |
16:35:08 - 11-Aug-26 |
| Sell* | 14,149 | 116.575p | Ordinary |
16:17:32 - 11-Aug-26 |
| Sell* | 500 | 116.575p | Ordinary |
16:16:55 - 11-Aug-26 |
| Sell* | 1,153 | 117.00p | Ordinary |
16:13:31 - 11-Aug-26 |
| Buy* | 24 | 117.50p | Automatic Execution |
16:13:31 - 11-Aug-26 |
| Buy* | 96 | 117.50p | Automatic Execution |
16:13:31 - 11-Aug-26 |
| Buy* | 88 | 117.50p | Automatic Execution |
16:13:31 - 11-Aug-26 |
| Buy* | 43 | 118.00p | SI Trade |
16:13:30 - 11-Aug-26 |
| Buy* | 7 | 118.00p | SI Trade |
16:13:30 - 11-Aug-26 |
| Buy* | 3 | 118.00p | SI Trade |
16:13:30 - 11-Aug-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 30th Jul 2026 2:59 pm | RNS | Publication of June 2026 Monthly Report |
| 30th Jul 2026 2:56 pm | RNS | Issue of Equity |
| 27th Jul 2026 4:52 pm | RNS | July 2026 Share Conversion |
