UK dividends calendar - next 7 days
23rd May 2025 11:49
| Price | 119.50p on 11-07-2025 at 08:11:47 |
|---|---|
| Change | 0.00p 0% |
| Buy | 120.00p |
| Sell | 119.50p |
| Buy / Sell CVCG Shares | |
| Last Trade: | Sell 33,402.00 at 119.668p |
| Day's Volume: | 60,825 |
| Last Close: | 119.50p |
| Open: | 119.50p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 101.50p - 125.00p |
| Market Capitalisation: | £273m |
| VWAP: | 119.61972p |
| Shares in Issue: | 228m |
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* | 33,402 | 119.668p | Ordinary |
09:11:47 - 11-Jul-25 |
| Sell* | 25,068 | 119.55p | Ordinary |
09:02:36 - 11-Jul-25 |
| Sell* | 591 | 119.668p | Ordinary |
09:01:35 - 11-Jul-25 |
| Buy* | 40 | 120.00p | SI Trade |
08:09:22 - 11-Jul-25 |
| Buy* | 1 | 120.00p | SI Trade |
08:09:22 - 11-Jul-25 |
| Sell* | 835 | 119.675p | Ordinary |
08:00:26 - 11-Jul-25 |
| Unknown* | 44 | 119.50p | Uncrossing Trade |
16:35:19 - 10-Jul-25 |
| Sell* | 9 | 119.00p | Automatic Execution |
16:29:42 - 10-Jul-25 |
| Sell* | 8,375 | 119.3988p | Ordinary |
16:28:38 - 10-Jul-25 |
| Buy* | 3 | 120.00p | SI Trade |
16:13:55 - 10-Jul-25 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2025 5:15 pm | RNS | Net Asset Value Weekly to 04 Jul 2025 |
| 10th Jul 2025 4:58 pm | RNS | Issue of Equity |
| 4th Jul 2025 10:06 am | RNS | SEPTEMBER 2025 SEMI ANNUAL TENDER RESTRICTIONS |
| 3rd Jul 2025 5:45 pm | RNS | Net Asset Value Weekly to 27 Jun 2025 |
| 2nd Jul 2025 4:47 pm | RNS | Issue of Equity |
| 1st Jul 2025 5:31 pm | RNS | Total Voting Rights |
| 1st Jul 2025 5:26 pm | RNS | Issue of Equity |
| 30th Jun 2025 4:21 pm | RNS | Issue of Equity |
| 27th Jun 2025 4:06 pm | RNS | Issue of Equity |
| 26th Jun 2025 4:30 pm | RNS | Net Asset Value Weekly to 20 Jun 2025 |