UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 117.00p on 05-10-2026 at 18:35:08 |
|---|---|
| Change | -0.50p -0.43% |
| Buy | 119.00p |
| Sell | 117.00p |
| Last Trade: | Sell 206.00 at 117.00p |
| Day's Volume: | 652,245 |
| Last Close: | 117.00p |
| Open: | 117.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 117.00p - 117.00p |
| 52wk Range: | 105.00p - 121.50p |
| Market Capitalisation: | £358.68m |
| VWAP: | 117.36762p |
| Shares in Issue: | 306.56m |
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* | 206 | 117.00p | Uncrossing Trade |
16:35:14 - 05-Oct-26 |
| Sell* | 1,273 | 117.3868p | Ordinary |
16:23:43 - 05-Oct-26 |
| Sell* | 41 | 117.00p | SI Trade |
16:22:39 - 05-Oct-26 |
| Buy* | 24 | 119.00p | SI Trade |
16:22:39 - 05-Oct-26 |
| Sell* | 114 | 117.00p | Automatic Execution |
16:22:39 - 05-Oct-26 |
| Sell* | 5,533 | 117.39p | Ordinary |
16:17:00 - 05-Oct-26 |
| Sell* | 8,250 | 117.225p | Ordinary |
15:48:49 - 05-Oct-26 |
| Sell* | 3,124 | 117.225p | Ordinary |
15:11:00 - 05-Oct-26 |
| Unknown* | 301 | 117.00p | OTC Trade |
15:11:00 - 05-Oct-26 |
| Sell* | 3,425 | 117.4083p | Ordinary |
15:10:12 - 05-Oct-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 5:05 pm | RNS | Net Asset Value Weekly to 25 Sep 2026 |
| 1st Oct 2026 3:05 pm | RNS | Publication of August 2026 Monthly Report |
| 1st Oct 2026 10:56 am | RNS | Total Voting Rights |
| 30th Sep 2026 11:54 am | RNS | Net Asset Value Month End 28 Aug 2026 |
| 28th Sep 2026 7:00 am | RNS | Investor Webinar |
| 25th Sep 2026 10:15 am | RNS | Net Asset Value Weekly to 18 Sep 2026 |
| 23rd Sep 2026 4:52 pm | RNS | Issue of Equity |
| 23rd Sep 2026 7:00 am | RNS | 2026 Interim Financial Report |
| 18th Sep 2026 3:20 pm | RNS | Net Asset Value Weekly to 11 Sep 2026 |
| 17th Sep 2026 4:27 pm | RNS | Issue of Equity |