| Price | 119.50p on 31-07-2026 at 18:15:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 121.00p |
| Sell | 119.50p |
| Last Trade: | Sell 18.00 at 119.50p |
| Day's Volume: | 614,959 |
| Last Close: | 119.50p |
| Open: | 119.50p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 119.50p - 120.00p |
| 52wk Range: | 105.00p - 122.00p |
| Market Capitalisation: | £339.33m |
| VWAP: | 119.8401p |
| 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* | 18 | 119.50p | Uncrossing Trade |
16:35:06 - 31-Jul-26 |
| Buy* | 8 | 121.00p | SI Trade |
16:27:19 - 31-Jul-26 |
| Sell* | 48,942 | 119.925p | Ordinary |
16:15:28 - 31-Jul-26 |
| Sell* | 12 | 119.50p | SI Trade |
16:07:30 - 31-Jul-26 |
| Sell* | 5,814 | 119.925p | Ordinary |
16:04:55 - 31-Jul-26 |
| Buy* | 4 | 121.00p | SI Trade |
15:54:28 - 31-Jul-26 |
| Unknown* | 0 | 121.00p | SI Trade |
15:54:28 - 31-Jul-26 |
| Buy* | 14 | 121.00p | SI Trade |
15:54:28 - 31-Jul-26 |
| Buy* | 2 | 121.00p | SI Trade |
15:54:28 - 31-Jul-26 |
| Unknown* | 0 | 121.00p | SI Trade |
15:54:28 - 31-Jul-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 5:25 pm | RNS | Net Asset Value Weekly to 24 Jul 2026 |
| 31st Jul 2026 4:16 pm | RNS | Issue of Equity |
| 30th Jul 2026 2:59 pm | RNS | Publication of June 2026 Monthly Report |
| 30th Jul 2026 2:56 pm | RNS | Issue of Equity |
| 27th Jul 2026 4:52 pm | RNS | July 2026 Share Conversion |
| 27th Jul 2026 3:43 pm | RNS | Dividend Declaration |
| 27th Jul 2026 12:27 pm | RNS | Net Asset Value Month End 30 Jun 2026 |
| 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 |
