UK dividends calendar - next 7 days
30th Oct 2025 16:16
| Price | 117.50p on 04-11-2025 at 19:00:05 |
|---|---|
| Change | -0.50p -0.42% |
| Buy | 119.00p |
| Sell | 117.50p |
| Last Trade: | Sell 825.00 at 117.50p |
| Day's Volume: | 474,377 |
| Last Close: | 117.50p |
| Open: | 118.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 117.50p - 118.00p |
| 52wk Range: | 101.50p - 125.00p |
| Market Capitalisation: | £300.83m |
| VWAP: | 117.84959p |
| Shares in Issue: | 256.02m |
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* | 825 | 117.50p | Uncrossing Trade |
16:35:07 - 04-Nov-25 |
| Buy* | 9 | 119.00p | SI Trade |
16:29:55 - 04-Nov-25 |
| Sell* | 1,689 | 118.13p | Ordinary |
16:28:07 - 04-Nov-25 |
| Buy* | 8 | 119.00p | SI Trade |
15:55:06 - 04-Nov-25 |
| Unknown* | 0 | 119.00p | SI Trade |
15:55:06 - 04-Nov-25 |
| Sell* | 128,808 | 117.55p | Negotiated Trade |
15:47:31 - 04-Nov-25 |
| Sell* | 5,000 | 118.13p | Ordinary |
15:45:52 - 04-Nov-25 |
| Sell* | 6,000 | 118.1383p | Ordinary |
15:34:34 - 04-Nov-25 |
| Sell* | 4,000 | 118.14p | Ordinary |
15:31:33 - 04-Nov-25 |
| Sell* | 4,000 | 118.1403p | Ordinary |
15:25:56 - 04-Nov-25 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Nov 2025 12:05 pm | RNS | Net Asset Value Weekly to 24 Oct 2025 |
| 3rd Nov 2025 12:04 pm | RNS | Total Voting Rights |
| 30th Oct 2025 4:43 pm | RNS | Issue of Equity |
| 29th Oct 2025 10:37 am | RNS | Dividend Declaration |
| 28th Oct 2025 4:21 pm | RNS | September 2025 Tender Price |
| 28th Oct 2025 4:15 pm | RNS | Director/PDMR Shareholding |
| 27th Oct 2025 4:43 pm | RNS | Net Asset Value Month End 30 Sep 2025 |
| 27th Oct 2025 4:35 pm | RNS | Director/PDMR Shareholding |
| 23rd Oct 2025 12:25 pm | RNS | Net Asset Value Weekly to 17 Oct 2025 |
| 22nd Oct 2025 7:00 am | RNS | Result of Placing and WRAP Retail Offer |