| Price | 120.50p on 05-08-2026 at 18:05:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 122.00p |
| Sell | 120.00p |
| Last Trade: | Sell 8,305.00 at 120.50p |
| Day's Volume: | 1,872,105 |
| Last Close: | 120.50p |
| Open: | 120.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 120.00p - 120.50p |
| 52wk Range: | 105.00p - 122.00p |
| Market Capitalisation: | £358.77m |
| VWAP: | 120.18068p |
| Shares in Issue: | 297.73m |
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 |
|---|---|---|---|---|
| Sell* | 8,305 | 120.50p | Uncrossing Trade |
16:35:07 - 05-Aug-26 |
| Sell* | 2,100 | 120.18p | Ordinary |
16:07:19 - 05-Aug-26 |
| Sell* | 7,488 | 120.18p | Ordinary |
16:04:25 - 05-Aug-26 |
| Unknown* | 69,000 | 120.00p | Ordinary |
15:56:16 - 05-Aug-26 |
| Sell* | 4,154 | 120.18p | Ordinary |
15:47:49 - 05-Aug-26 |
| Sell* | 60 | 120.50p | Automatic Execution |
15:28:21 - 05-Aug-26 |
| Buy* | 1,196 | 120.76896p | Suspected BUY Trade |
15:20:18 - 05-Aug-26 |
| Sell* | 4,191 | 120.18p | Ordinary |
15:16:52 - 05-Aug-26 |
| Sell* | 1,200 | 120.18p | Ordinary |
15:03:38 - 05-Aug-26 |
| Sell* | 4,125 | 120.18p | Ordinary |
14:53:37 - 05-Aug-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Aug 2026 9:59 am | RNS | Total Voting Rights |
| 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 |
