UK dividends calendar - next 7 days
21st Nov 2025 12:25
| Price | 117.50p on 19-12-2025 at 19:30:05 |
|---|---|
| Change | -0.50p -0.42% |
| Buy | 119.00p |
| Sell | 118.00p |
| Last Trade: | Sell 70,174.00 at 117.50p |
| Day's Volume: | 416,934 |
| Last Close: | 117.50p |
| Open: | 118.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 117.50p - 118.50p |
| 52wk Range: | 101.50p - 125.00p |
| Market Capitalisation: | £308.71m |
| VWAP: | 118.13846p |
| Shares in Issue: | 262.73m |
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* | 70,174 | 117.50p | Uncrossing Trade |
16:35:03 - 19-Dec-25 |
| Unknown* | 20 | 118.50p | Automatic Execution |
16:29:37 - 19-Dec-25 |
| Unknown* | 98 | 118.50p | SI Trade |
16:29:00 - 19-Dec-25 |
| Buy* | 1 | 119.00p | SI Trade |
16:24:12 - 19-Dec-25 |
| Buy* | 7 | 119.00p | SI Trade |
16:24:12 - 19-Dec-25 |
| Buy* | 3 | 119.00p | SI Trade |
16:24:12 - 19-Dec-25 |
| Buy* | 1 | 119.00p | SI Trade |
16:24:12 - 19-Dec-25 |
| Buy* | 4 | 119.00p | SI Trade |
16:24:12 - 19-Dec-25 |
| Buy* | 33 | 119.00p | SI Trade |
16:24:12 - 19-Dec-25 |
| Buy* | 1 | 119.00p | SI Trade |
16:24:12 - 19-Dec-25 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Dec 2025 12:30 pm | RNS | Net Asset Value Month End 28 Nov 2025 |
| 18th Dec 2025 4:15 pm | RNS | Net Asset Value Weekly to 12 Dec 2025 |
| 18th Dec 2025 11:01 am | RNS | JANUARY 2026 SHARE CONVERSION |
| 12th Dec 2025 12:55 pm | RNS | Net Asset Value Weekly to 05 Dec 2025 |
| 11th Dec 2025 3:14 pm | RNS | Issue of Equity |
| 5th Dec 2025 5:00 pm | RNS | Net Asset Value Weekly to 28 Nov 2025 |
| 5th Dec 2025 2:52 pm | RNS | Issue of Equity |
| 3rd Dec 2025 3:28 pm | RNS | Issue of Equity |
| 2nd Dec 2025 4:18 pm | RNS | Issue of Equity |
| 2nd Dec 2025 10:06 am | RNS | Publication of October 2025 Monthly Report |