UK dividends calendar - next 7 days
21st Nov 2025 12:25
| Price | 119.50p on 27-01-2026 at 10:13:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 120.00p |
| Sell | 119.00p |
| Last Trade: | Unknown 4,343.00 at 119.50p |
| Day's Volume: | 130,704 |
| Last Close: | 119.50p |
| Open: | 119.50p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 101.50p - 124.00p |
| Market Capitalisation: | £319.11m |
| VWAP: | 119.24356p |
| Shares in Issue: | 266.53m |
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* | 4,343 | 119.50p | Ordinary |
10:13:10 - 27-Jan-26 |
| Unknown* | 500 | 119.50p | Ordinary |
10:06:45 - 27-Jan-26 |
| Sell* | 8,368 | 119.45p | Ordinary |
09:45:41 - 27-Jan-26 |
| Sell* | 6,700 | 119.45p | Ordinary |
09:42:10 - 27-Jan-26 |
| Sell* | 41,933 | 119.25p | Ordinary |
09:27:56 - 27-Jan-26 |
| Sell* | 5,450 | 119.25p | Ordinary |
09:23:24 - 27-Jan-26 |
| Sell* | 8,380 | 119.25p | Ordinary |
09:19:10 - 27-Jan-26 |
| Sell* | 41,813 | 119.10p | Ordinary |
09:03:00 - 27-Jan-26 |
| Sell* | 5,500 | 119.322p | Ordinary |
08:43:44 - 27-Jan-26 |
| Sell* | 262 | 119.022p | Ordinary |
08:35:54 - 27-Jan-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 22nd Jan 2026 3:06 pm | RNS | JANUARY 2026 SHARE CONVERSION - REPLACEMENT |
| 19th Jan 2026 4:50 pm | RNS | Issue of Equity |
| 16th Jan 2026 5:15 pm | RNS | Net Asset Value Weekly to 09 Jan 2026 |
| 9th Jan 2026 4:35 pm | RNS | MARCH 2026 SEMI ANNUAL TENDER RESTRICTIONS |
| 9th Jan 2026 4:10 pm | RNS | Net Asset Value Weekly to 02 Jan 2026 |
| 9th Jan 2026 3:06 pm | RNS | Issue of Equity |