UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 109.00p on 13-11-2026 at 19:35:07 |
|---|---|
| Change | -1.00p -0.91% |
| Buy | 110.00p |
| Sell | 109.50p |
| Last Trade: | Sell 2.00 at 109.00p |
| Day's Volume: | 564,783 |
| Last Close: | 109.00p |
| Open: | 110.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 109.00p - 110.00p |
| 52wk Range: | 105.00p - 121.50p |
| Market Capitalisation: | £342.33m |
| VWAP: | 109.65011p |
| Shares in Issue: | 314.07m |
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* | 2 | 109.00p | Uncrossing Trade |
16:35:26 - 13-Nov-26 |
| Buy* | 59 | 110.00p | SI Trade |
16:24:49 - 13-Nov-26 |
| Buy* | 1 | 110.00p | SI Trade |
16:24:49 - 13-Nov-26 |
| Buy* | 6,500 | 110.00p | Automatic Execution |
16:24:49 - 13-Nov-26 |
| Sell* | 822 | 109.60p | Ordinary |
16:13:16 - 13-Nov-26 |
| Sell* | 3,000 | 109.692p | Ordinary |
16:11:49 - 13-Nov-26 |
| Sell* | 1,361 | 109.6925p | Ordinary |
16:08:16 - 13-Nov-26 |
| Sell* | 6,000 | 109.6923p | Ordinary |
15:51:48 - 13-Nov-26 |
| Sell* | 1,919 | 109.6929p | Ordinary |
15:15:13 - 13-Nov-26 |
| Buy* | 4 | 110.00p | SI Trade |
15:07:33 - 13-Nov-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Nov 2026 5:45 pm | RNS | Net Asset Value Weekly to 06 Nov 2026 |
| 13th Nov 2026 4:49 pm | RNS | Issue of Equity |
| 13th Nov 2026 4:17 pm | RNS | Director/PDMR Shareholding |
| 13th Nov 2026 12:38 pm | RNS | Total Voting Rights |
| 12th Nov 2026 4:58 pm | RNS | Issue of Equity |
| 11th Nov 2026 12:35 pm | RNS | Net Asset Value Weekly to 30 Oct 2026 |
| 10th Nov 2026 4:13 pm | RNS | Issue of Equity |
| 9th Nov 2026 4:39 pm | RNS | Issue of Equity |
| 6th Nov 2026 4:51 pm | RNS | Issue of Equity |
| 6th Nov 2026 10:01 am | RNS | September 2026 Tender - Purchase of Shares |