UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 118.50p on 28-08-2026 at 18:35:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 119.00p |
| Sell | 118.00p |
| Last Trade: | Unknown 398.00 at 118.50p |
| Day's Volume: | 394,324 |
| Last Close: | 118.50p |
| Open: | 118.50p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 118.50p - 118.50p |
| 52wk Range: | 105.00p - 122.00p |
| Market Capitalisation: | £357.62m |
| VWAP: | 118.17893p |
| Shares in Issue: | 301.79m |
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 |
|---|---|---|---|---|
| Unknown* | 398 | 118.50p | Uncrossing Trade |
16:35:12 - 28-Aug-26 |
| Unknown* | 264 | 118.50p | SI Trade |
16:29:30 - 28-Aug-26 |
| Unknown* | 46 | 118.50p | SI Trade |
16:28:00 - 28-Aug-26 |
| Sell* | 16 | 118.15p | Ordinary |
16:22:27 - 28-Aug-26 |
| Sell* | 31 | 118.15p | Ordinary |
16:21:46 - 28-Aug-26 |
| Sell* | 12,600 | 118.15p | Ordinary |
16:21:10 - 28-Aug-26 |
| Sell* | 3,362 | 118.15p | Ordinary |
16:06:03 - 28-Aug-26 |
| Sell* | 4,228 | 118.1608p | Ordinary |
15:57:37 - 28-Aug-26 |
| Sell* | 132 | 118.1625p | Ordinary |
15:55:52 - 28-Aug-26 |
| Sell* | 8,462 | 118.1625p | Ordinary |
15:51:42 - 28-Aug-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Aug 2026 5:30 pm | RNS | Net Asset Value Weekly to 21 Aug 2026 |
| 21st Aug 2026 5:30 pm | RNS | Net Asset Value Weekly to 14 Aug 2026 |
| 19th Aug 2026 11:14 am | RNS | Net Asset Value Weekly to 07 Aug 2026 |
| 14th Aug 2026 10:16 am | RNS | Result of Tender Offer |
| 13th Aug 2026 3:40 pm | RNS | Issue of Equity |
| 7th Aug 2026 5:45 pm | RNS | Net Asset Value Weekly to 31 Jul 2026 |
| 7th Aug 2026 9:20 am | RNS | Director/PDMR Shareholding |
| 6th Aug 2026 4:49 pm | RNS | Issue of Equity |
| 5th Aug 2026 4:10 pm | RNS | Issue of Equity |
| 3rd Aug 2026 9:59 am | RNS | Total Voting Rights |