UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 113.50p on 30-10-2026 at 06:00:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 108.00p |
| Last Trade: | Buy 29.00 at 114.00p |
| Day's Volume: | 0 |
| Last Close: | 113.50p |
| Open: | 0.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 105.00p - 121.50p |
| Market Capitalisation: | £348.46m |
| VWAP: | 0.00p |
| Shares in Issue: | 307.01m |
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* | 29 | 114.00p | SI Trade |
16:29:56 - 29-Oct-26 |
| Buy* | 17 | 114.00p | SI Trade |
16:29:56 - 29-Oct-26 |
| Buy* | 492 | 114.00p | SI Trade |
16:13:31 - 29-Oct-26 |
| Buy* | 1 | 114.00p | SI Trade |
16:13:31 - 29-Oct-26 |
| Buy* | 1 | 114.00p | SI Trade |
16:13:31 - 29-Oct-26 |
| Buy* | 6 | 114.00p | SI Trade |
16:13:31 - 29-Oct-26 |
| Buy* | 3 | 114.00p | SI Trade |
16:13:31 - 29-Oct-26 |
| Buy* | 597 | 114.00p | SI Trade |
16:13:20 - 29-Oct-26 |
| Buy* | 4 | 114.00p | SI Trade |
16:13:20 - 29-Oct-26 |
| Sell* | 6,729 | 113.00p | Automatic Execution |
16:13:20 - 29-Oct-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Oct 2026 4:07 pm | RNS | Publication of September 2026 Monthly Report |
| 29th Oct 2026 11:05 am | RNS | Issue of Equity |
| 28th Oct 2026 3:55 pm | RNS | Dividend Declaration |
| 28th Oct 2026 3:36 pm | RNS | Issue of Equity |
| 27th Oct 2026 5:19 pm | RNS | September 2026 Tender Price |
| 27th Oct 2026 3:20 pm | RNS | Net Asset Value Month End 30 Sep 2026 |
| 27th Oct 2026 2:53 pm | RNS | Issue of Equity |
| 27th Oct 2026 2:04 pm | RNS | Director/PDMR Shareholding |
| 26th Oct 2026 7:00 am | RNS | Investor Webinar |
| 23rd Oct 2026 4:10 pm | RNS | Net Asset Value Weekly to 16 Oct 2026 |