UK dividends calendar - next 7 days
21st Nov 2025 12:25
| Price | 118.50p on 01-01-2026 at 05:12:18 |
|---|---|
| Change | 0.00p 0% |
| Buy | 119.00p |
| Sell | 118.00p |
| Last Trade: | Unknown 586.00 at 118.50p |
| Day's Volume: | 0 |
| Last Close: | 118.50p |
| Open: | 0.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 101.50p - 125.00p |
| Market Capitalisation: | £312.53m |
| VWAP: | 0.00p |
| Shares in Issue: | 263.73m |
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 |
|---|---|---|---|---|
| Unknown* | 586 | 118.50p | Uncrossing Trade |
12:35:06 - 31-Dec-25 |
| Sell* | 991 | 118.42p | Ordinary |
12:01:31 - 31-Dec-25 |
| Sell* | 844 | 118.42p | Ordinary |
11:49:14 - 31-Dec-25 |
| Sell* | 8,200 | 118.42p | Ordinary |
11:49:14 - 31-Dec-25 |
| Sell* | 8,439 | 118.42p | Ordinary |
11:19:39 - 31-Dec-25 |
| Sell* | 7,212 | 118.42p | Ordinary |
11:07:17 - 31-Dec-25 |
| Sell* | 5,000 | 118.42p | Ordinary |
10:53:58 - 31-Dec-25 |
| Sell* | 909 | 118.42p | Ordinary |
10:47:35 - 31-Dec-25 |
| Sell* | 1,692 | 118.42p | Ordinary |
10:14:51 - 31-Dec-25 |
| Sell* | 435 | 118.42p | Ordinary |
10:00:36 - 31-Dec-25 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Dec 2025 1:00 pm | RNS | Net Asset Value Weekly to 19 Dec 2025 |
| 23rd Dec 2025 3:37 pm | RNS | Issue of Equity |
| 23rd Dec 2025 3:37 pm | RNS | Issue of Equity |
| 23rd Dec 2025 2:50 pm | RNS | PUBLICATION OF NOVEMBER 2025 MONTHLY REPORT |
| 23rd Dec 2025 2:50 pm | RNS | PUBLICATION OF NOVEMBER 2025 MONTHLY REPORT |
| 19th Dec 2025 12:30 pm | RNS | Net Asset Value Month End 28 Nov 2025 |
| 18th Dec 2025 4:15 pm | RNS | Net Asset Value Weekly to 12 Dec 2025 |
| 18th Dec 2025 11:01 am | RNS | JANUARY 2026 SHARE CONVERSION |
| 12th Dec 2025 12:55 pm | RNS | Net Asset Value Weekly to 05 Dec 2025 |
| 11th Dec 2025 3:14 pm | RNS | Issue of Equity |