UK dividends calendar - next 7 days
21st Nov 2025 12:25
| Price | 118.00p on 09-01-2026 at 19:40:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 118.50p |
| Sell | 118.00p |
| Last Trade: | Sell 629.00 at 118.00p |
| Day's Volume: | 240,799 |
| Last Close: | 118.00p |
| Open: | 118.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 118.00p - 118.50p |
| 52wk Range: | 101.50p - 125.00p |
| Market Capitalisation: | £311.21m |
| VWAP: | 118.22854p |
| Shares in Issue: | 263.73m |
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* | 629 | 118.00p | Uncrossing Trade |
16:35:13 - 09-Jan-26 |
| Sell* | 23 | 118.00p | Automatic Execution |
16:29:25 - 09-Jan-26 |
| Sell* | 9 | 118.00p | Automatic Execution |
16:29:15 - 09-Jan-26 |
| Sell* | 35 | 118.00p | Automatic Execution |
16:27:45 - 09-Jan-26 |
| Sell* | 23 | 118.00p | Automatic Execution |
16:26:05 - 09-Jan-26 |
| Sell* | 29 | 118.00p | Automatic Execution |
16:24:25 - 09-Jan-26 |
| Sell* | 32 | 118.00p | Automatic Execution |
16:22:45 - 09-Jan-26 |
| Sell* | 844 | 118.17p | Ordinary |
16:17:15 - 09-Jan-26 |
| Buy* | 30 | 118.50p | Automatic Execution |
16:11:28 - 09-Jan-26 |
| Sell* | 10 | 118.00p | Automatic Execution |
16:10:35 - 09-Jan-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 4:35 pm | RNS | MARCH 2026 SEMI ANNUAL TENDER RESTRICTIONS |
| 9th Jan 2026 4:10 pm | RNS | Net Asset Value Weekly to 02 Jan 2026 |
| 9th Jan 2026 3:06 pm | RNS | Issue of Equity |
| 8th Jan 2026 3:57 pm | RNS | Issue of Equity |
| 7th Jan 2026 10:20 am | RNS | Net Asset Value Weekly to 24 Dec 2025 |
| 2nd Jan 2026 11:40 am | RNS | Total Voting Rights |
| 31st Dec 2025 1:00 pm | RNS | Net Asset Value Weekly to 19 Dec 2025 |
| 23rd Dec 2025 3:37 pm | RNS | Issue of Equity |
| 23rd Dec 2025 3:37 pm | RNS | Issue of Equity |
| 23rd Dec 2025 2:50 pm | RNS | PUBLICATION OF NOVEMBER 2025 MONTHLY REPORT |