| Price | 120.00p on 27-07-2026 at 17:25:05 |
|---|---|
| Change | 0.75p 0.63% |
| Buy | 121.00p |
| Sell | 119.50p |
| Last Trade: | Sell 29,234.00 at 119.70p |
| Day's Volume: | 317,456 |
| Last Close: | 120.25p |
| Open: | 119.50p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 119.50p - 120.00p |
| 52wk Range: | 105.00p - 122.00p |
| Market Capitalisation: | £340.75m |
| VWAP: | 119.69715p |
| Shares in Issue: | 283.96m |
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* | 29,234 | 119.70p | Ordinary |
16:28:34 - 27-Jul-26 |
| Sell* | 12 | 120.00p | Automatic Execution |
16:28:16 - 27-Jul-26 |
| Sell* | 750 | 119.70p | Ordinary |
16:18:15 - 27-Jul-26 |
| Sell* | 48,615 | 119.70p | Ordinary |
16:15:14 - 27-Jul-26 |
| Sell* | 6,522 | 119.70p | Ordinary |
15:56:18 - 27-Jul-26 |
| Sell* | 50 | 119.70p | Ordinary |
15:54:54 - 27-Jul-26 |
| Sell* | 4,958 | 119.6974p | Ordinary |
15:54:09 - 27-Jul-26 |
| Sell* | 25,062 | 119.61p | Ordinary |
15:48:47 - 27-Jul-26 |
| Sell* | 6,677 | 119.70p | Ordinary |
15:47:28 - 27-Jul-26 |
| Sell* | 3,338 | 119.70p | Ordinary |
15:25:49 - 27-Jul-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 6:20 pm | RNS | Net Asset Value Weekly to 17 Jul 2026 |
| 24th Jul 2026 3:19 pm | RNS | Issue of Equity |
| 24th Jul 2026 2:44 pm | RNS | Director/PDMR Shareholding |
| 22nd Jul 2026 7:00 am | RNS | Result of Placing and WRAP Retail Offer |
| 17th Jul 2026 1:04 pm | RNS | Issue Price of Placing and WRAP Retail Offer |
| 17th Jul 2026 12:14 pm | RNS | Net Asset Value Weekly to 10 Jul 2026 |
| 14th Jul 2026 12:50 pm | RNS | Net Asset Value Weekly to 03 Jul 2026 |
| 8th Jul 2026 7:05 am | RNS | WRAP Retail Offer |
| 8th Jul 2026 7:00 am | RNS | Proposed Placing and Retail Offer |
| 7th Jul 2026 4:24 pm | RNS | CVC Credit Investment management team changes |
