UK dividends calendar - next 7 days
29th Jan 2026 15:12
| Price | 120.00p on 04-02-2026 at 06:00:03 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 95.00 at 120.00p |
| Day's Volume: | 0 |
| Last Close: | 120.00p |
| Open: | 0.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 101.50p - 124.00p |
| Market Capitalisation: | £321.55m |
| VWAP: | 0.00p |
| Shares in Issue: | 267.96m |
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* | 95 | 120.00p | Uncrossing Trade |
16:35:21 - 03-Feb-26 |
| Sell* | 39,460 | 120.24p | Ordinary |
16:25:23 - 03-Feb-26 |
| Unknown* | 61 | 120.50p | Automatic Execution |
16:19:40 - 03-Feb-26 |
| Sell* | 831 | 120.24p | Ordinary |
16:18:09 - 03-Feb-26 |
| Sell* | 4,153 | 120.24p | Ordinary |
16:15:22 - 03-Feb-26 |
| Sell* | 2,501 | 120.24p | Ordinary |
16:14:00 - 03-Feb-26 |
| Sell* | 1,829 | 120.25p | Ordinary |
15:40:49 - 03-Feb-26 |
| Sell* | 2,749 | 120.2505p | Ordinary |
15:40:10 - 03-Feb-26 |
| Sell* | 12,450 | 120.25p | Ordinary |
15:39:55 - 03-Feb-26 |
| Sell* | 24,794 | 120.28p | Ordinary |
15:39:14 - 03-Feb-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Feb 2026 5:45 pm | RNS | Net Asset Value Weekly to 23 Jan 2026 |
| 2nd Feb 2026 4:16 pm | RNS | Director/PDMR Shareholding |
| 2nd Feb 2026 10:39 am | RNS | Total Voting Rights |
| 28th Jan 2026 3:48 pm | RNS | Publication of Monthly Report |
| 27th Jan 2026 11:21 am | RNS | JANUARY 2026 SHARE CONVERSION |
| 27th Jan 2026 9:30 am | RNS | Net Asset Value Month End 31 Dec 2025 |
| 26th Jan 2026 3:48 pm | RNS | DIVIDEND DECLARATION & DIV TARGET '26 |
| 26th Jan 2026 2:30 pm | RNS | Net Asset Value Weekly to 16 Jan 2026 |
| 23rd Jan 2026 2:10 pm | RNS | Issue of Equity |
| 22nd Jan 2026 5:57 pm | RNS | Issue of Equity |