UK dividends calendar - next 7 days
21st Nov 2025 12:25
| Price | 118.50p on 26-12-2025 at 05:12:23 |
|---|---|
| Change | 0.00p 0% |
| Buy | 118.50p |
| Sell | 118.00p |
| Last Trade: | Buy 188.00 at 118.50p |
| Day's Volume: | 0 |
| Last Close: | 118.50p |
| Open: | 0.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 101.50p - 125.00p |
| Market Capitalisation: | £312.53m |
| VWAP: | 0.00p |
| Shares in Issue: | 263.73m |
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 |
|---|---|---|---|---|
| Buy* | 188 | 118.50p | Suspected BUY Trade |
12:35:15 - 24-Dec-25 |
| Buy* | 413 | 118.50p | Automatic Execution |
12:21:11 - 24-Dec-25 |
| Sell* | 8,420 | 118.21p | Ordinary |
11:54:10 - 24-Dec-25 |
| Sell* | 3,249 | 118.00p | Automatic Execution |
11:49:44 - 24-Dec-25 |
| Buy* | 329 | 118.50p | Automatic Execution |
11:25:47 - 24-Dec-25 |
| Sell* | 16,906 | 118.2194p | Ordinary |
11:16:57 - 24-Dec-25 |
| Sell* | 4,226 | 118.22p | Ordinary |
11:15:34 - 24-Dec-25 |
| Sell* | 17,758 | 118.22p | Ordinary |
11:09:37 - 24-Dec-25 |
| Sell* | 25,375 | 118.2245p | Ordinary |
11:05:54 - 24-Dec-25 |
| Sell* | 158 | 118.2425p | Ordinary |
10:59:55 - 24-Dec-25 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Dec 2025 3:37 pm | RNS | Issue of Equity |
| 23rd Dec 2025 3:37 pm | RNS | Issue of Equity |
| 23rd Dec 2025 2:50 pm | RNS | PUBLICATION OF NOVEMBER 2025 MONTHLY REPORT |
| 23rd Dec 2025 2:50 pm | RNS | PUBLICATION OF NOVEMBER 2025 MONTHLY REPORT |
| 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 |