UK dividends calendar - next 7 days
21st Nov 2025 12:25
| Price | 118.00p on 16-01-2026 at 19:40:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 118.50p |
| Sell | 118.00p |
| Last Trade: | Sell 690.00 at 118.00p |
| Day's Volume: | 1,055,626 |
| Last Close: | 118.00p |
| Open: | 118.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 118.00p - 118.00p |
| 52wk Range: | 101.50p - 125.00p |
| Market Capitalisation: | £312.50m |
| VWAP: | 117.95133p |
| Shares in Issue: | 264.83m |
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* | 690 | 118.00p | Automatic Execution |
16:29:15 - 16-Jan-26 |
| Sell* | 1,691 | 118.2147p | Ordinary |
16:25:20 - 16-Jan-26 |
| Sell* | 51 | 118.00p | Automatic Execution |
16:25:01 - 16-Jan-26 |
| Sell* | 47,392 | 118.00p | Automatic Execution |
16:24:47 - 16-Jan-26 |
| Sell* | 7,247 | 118.152p | Ordinary |
16:01:09 - 16-Jan-26 |
| Sell* | 787 | 118.00p | Automatic Execution |
15:58:04 - 16-Jan-26 |
| Sell* | 16,823 | 118.22p | Ordinary |
15:53:42 - 16-Jan-26 |
| Sell* | 4,300 | 118.2227p | Ordinary |
15:52:48 - 16-Jan-26 |
| Buy* | 2 | 118.50p | SI Trade |
15:49:52 - 16-Jan-26 |
| Buy* | 6 | 118.50p | SI Trade |
15:49:52 - 16-Jan-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Jan 2026 5:15 pm | RNS | Net Asset Value Weekly to 09 Jan 2026 |
| 9th Jan 2026 4:35 pm | RNS | MARCH 2026 SEMI ANNUAL TENDER RESTRICTIONS |
| 9th Jan 2026 4:10 pm | RNS | Net Asset Value Weekly to 02 Jan 2026 |
| 9th Jan 2026 3:06 pm | RNS | Issue of Equity |
| 8th Jan 2026 3:57 pm | RNS | Issue of Equity |
| 7th Jan 2026 10:20 am | RNS | Net Asset Value Weekly to 24 Dec 2025 |
| 2nd Jan 2026 11:40 am | RNS | Total Voting Rights |
| 31st Dec 2025 1:00 pm | RNS | Net Asset Value Weekly to 19 Dec 2025 |
| 23rd Dec 2025 3:37 pm | RNS | Issue of Equity |
| 23rd Dec 2025 3:37 pm | RNS | Issue of Equity |