| Price | 117.50p on 17-08-2026 at 18:35:06 |
|---|---|
| Change | 0.50p 0.43% |
| Buy | 118.50p |
| Sell | 116.50p |
| Last Trade: | Unknown 360.00 at 117.50p |
| Day's Volume: | 190,726 |
| Last Close: | 117.50p |
| Open: | 116.50p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 116.50p - 117.50p |
| 52wk Range: | 105.00p - 122.00p |
| Market Capitalisation: | £353.01m |
| VWAP: | 116.93314p |
| Shares in Issue: | 300.44m |
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* | 360 | 117.50p | Uncrossing Trade |
16:35:26 - 17-Aug-26 |
| Sell* | 1,705 | 116.945p | Ordinary |
16:29:08 - 17-Aug-26 |
| Buy* | 63 | 118.50p | SI Trade |
16:20:53 - 17-Aug-26 |
| Buy* | 1 | 118.50p | SI Trade |
16:20:53 - 17-Aug-26 |
| Unknown* | 404 | 117.50p | Automatic Execution |
16:20:01 - 17-Aug-26 |
| Sell* | 451 | 116.622p | Ordinary |
16:11:37 - 17-Aug-26 |
| Sell* | 5,500 | 116.7375p | Ordinary |
16:02:25 - 17-Aug-26 |
| Sell* | 841 | 116.62p | Ordinary |
15:53:31 - 17-Aug-26 |
| Sell* | 10,000 | 116.7365p | Ordinary |
15:49:24 - 17-Aug-26 |
| Sell* | 1,259 | 116.9375p | Ordinary |
15:46:23 - 17-Aug-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 31st Jul 2026 5:25 pm | RNS | Net Asset Value Weekly to 24 Jul 2026 |
| 31st Jul 2026 4:16 pm | RNS | Issue of Equity |
| 30th Jul 2026 2:59 pm | RNS | Publication of June 2026 Monthly Report |
