UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 114.00p on 27-10-2026 at 05:12:21 |
|---|---|
| Change | 0.00p 0% |
| Buy | 115.00p |
| Sell | 114.00p |
| Last Trade: | Buy 17,573.00 at 114.00p |
| Day's Volume: | 0 |
| Last Close: | 114.00p |
| Open: | 0.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 105.00p - 121.50p |
| Market Capitalisation: | £349.48m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 17,573 | 114.00p | Suspected BUY Trade |
16:35:09 - 26-Oct-26 |
| Sell* | 5,199 | 114.239p | Negotiated Trade |
16:28:22 - 26-Oct-26 |
| Sell* | 40,000 | 114.244p | Ordinary |
16:24:00 - 26-Oct-26 |
| Sell* | 8,773 | 114.249p | Negotiated Trade |
16:20:14 - 26-Oct-26 |
| Sell* | 1,500 | 114.254p | Ordinary |
16:13:03 - 26-Oct-26 |
| Sell* | 3,025 | 114.269p | Ordinary |
16:02:51 - 26-Oct-26 |
| Sell* | 993 | 114.259p | Negotiated Trade |
15:59:02 - 26-Oct-26 |
| Sell* | 1,100 | 114.259p | Negotiated Trade |
15:52:04 - 26-Oct-26 |
| Sell* | 7,870 | 114.264p | Negotiated Trade |
15:47:23 - 26-Oct-26 |
| Sell* | 4,375 | 114.269p | Ordinary |
15:21:57 - 26-Oct-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Oct 2026 7:00 am | RNS | Investor Webinar |
| 23rd Oct 2026 4:10 pm | RNS | Net Asset Value Weekly to 16 Oct 2026 |
| 16th Oct 2026 5:50 pm | RNS | Net Asset Value Weekly to 09 Oct 2026 |
| 16th Oct 2026 2:44 pm | RNS | September 2026 Tender Price |
| 8th Oct 2026 5:15 pm | RNS | Net Asset Value Weekly to 02 Oct 2026 |
| 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 |