UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 118.00p on 07-09-2026 at 18:35:07 |
|---|---|
| Change | 0.50p 0.43% |
| Buy | 119.00p |
| Sell | 117.50p |
| Last Trade: | Sell 17.00 at 118.00p |
| Day's Volume: | 730,852 |
| Last Close: | 118.00p |
| Open: | 118.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 117.50p - 118.00p |
| 52wk Range: | 105.00p - 122.00p |
| Market Capitalisation: | £358.12m |
| VWAP: | 117.64127p |
| Shares in Issue: | 303.49m |
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* | 17 | 118.00p | Uncrossing Trade |
16:35:17 - 07-Sep-26 |
| Buy* | 8 | 119.00p | SI Trade |
16:29:05 - 07-Sep-26 |
| Sell* | 8 | 117.50p | Automatic Execution |
16:23:43 - 07-Sep-26 |
| Sell* | 4,242 | 117.6921p | Ordinary |
16:21:13 - 07-Sep-26 |
| Sell* | 503 | 117.6914p | Ordinary |
16:18:32 - 07-Sep-26 |
| Sell* | 5,000 | 117.694p | Ordinary |
16:15:22 - 07-Sep-26 |
| Sell* | 844 | 117.694p | Ordinary |
16:09:13 - 07-Sep-26 |
| Sell* | 5,200 | 117.5864p | Ordinary |
15:48:05 - 07-Sep-26 |
| Sell* | 17,231 | 117.6957p | Ordinary |
15:46:17 - 07-Sep-26 |
| Sell* | 1,134 | 118.00p | Automatic Execution |
15:43:24 - 07-Sep-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 11:25 am | RNS | Net Asset Value Weekly to 28 Aug 2026 |
| 3rd Sep 2026 3:16 pm | RNS | Issue of Equity |
| 2nd Sep 2026 3:24 pm | RNS | PUBLICATION OF MONTHLY REPORT |
| 1st Sep 2026 3:34 pm | RNS | Issue of Equity |
| 1st Sep 2026 3:10 pm | RNS | Net Asset Value Month End 31 Jul 2026 |
| 1st Sep 2026 9:36 am | RNS | Total Voting Rights |
| 27th Aug 2026 5:30 pm | RNS | Net Asset Value Weekly to 21 Aug 2026 |
| 21st Aug 2026 5:30 pm | RNS | Net Asset Value Weekly to 14 Aug 2026 |
| 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 |