UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 117.00p on 29-09-2026 at 18:15:07 |
|---|---|
| Change | -1.00p -0.85% |
| Buy | 118.00p |
| Sell | 117.00p |
| Last Trade: | Sell 33.00 at 117.00p |
| Day's Volume: | 203,939 |
| Last Close: | 117.00p |
| Open: | 118.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 117.00p - 118.00p |
| 52wk Range: | 105.00p - 122.00p |
| Market Capitalisation: | £358.68m |
| VWAP: | 117.71776p |
| 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* | 33 | 117.00p | Uncrossing Trade |
16:35:29 - 29-Sep-26 |
| Unknown* | 203 | 117.50p | SI Trade |
16:28:05 - 29-Sep-26 |
| Unknown* | 10 | 117.50p | SI Trade |
16:28:05 - 29-Sep-26 |
| Buy* | 515 | 117.50p | Automatic Execution |
16:28:05 - 29-Sep-26 |
| Buy* | 760 | 117.50p | SI Trade |
16:27:53 - 29-Sep-26 |
| Buy* | 1,111 | 117.50p | Automatic Execution |
16:27:53 - 29-Sep-26 |
| Sell* | 390 | 117.50p | Automatic Execution |
16:27:53 - 29-Sep-26 |
| Sell* | 537 | 117.50p | Automatic Execution |
16:27:53 - 29-Sep-26 |
| Buy* | 51 | 118.00p | Automatic Execution |
16:26:55 - 29-Sep-26 |
| Sell* | 9 | 117.50p | SI Trade |
16:14:54 - 29-Sep-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 14th Sep 2026 12:30 pm | RNS | Net Asset Value Weekly to 04 Sep 2026 |
| 9th Sep 2026 2:44 pm | RNS | Issue of Equity |
| 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 |