UK dividends calendar - next 7 days
21st Feb 2025 12:36
| Price | 119.00p on 21-03-2025 at 17:30:00 |
|---|---|
| Change | -1.00p -0.83% |
| Buy | 120.50p |
| Sell | 119.50p |
| Buy / Sell CVCG Shares | |
| Last Trade: | Sell 12,042.00 at 119.00p |
| Day's Volume: | 627,234 |
| Last Close: | 119.00p |
| Open: | 120.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 119.00p - 120.00p |
| 52wk Range: | 106.50p - 125.00p |
| Market Capitalisation: | £258m |
| VWAP: | 120.55379p |
| Shares in Issue: | 217m |
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* | 12,042 | 119.00p | SI Trade |
16:36:35 - 21-Mar-25 |
| Sell* | 17,268 | 119.00p | Uncrossing Trade |
16:35:09 - 21-Mar-25 |
| Buy* | 183,654 | 121.67767p | Suspected BUY Trade |
16:27:24 - 21-Mar-25 |
| Sell* | 126 | 119.50p | Automatic Execution |
16:25:24 - 21-Mar-25 |
| Buy* | 4,165 | 119.925p | Ordinary |
16:24:42 - 21-Mar-25 |
| Buy* | 20,000 | 119.9279p | Ordinary |
16:17:42 - 21-Mar-25 |
| Sell* | 127 | 119.50p | Automatic Execution |
16:14:44 - 21-Mar-25 |
| Sell* | 8,851 | 120.00p | Automatic Execution |
16:13:52 - 21-Mar-25 |
| Buy* | 1,149 | 120.00p | Automatic Execution |
16:13:52 - 21-Mar-25 |
| Buy* | 9,000 | 119.92p | Ordinary |
16:13:22 - 21-Mar-25 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Mar 2025 3:30 pm | RNS | Net Asset Value Weekly to 14 Mar 2025 |
| 19th Mar 2025 11:17 am | RNS | MONTHLY REPORT |
| 19th Mar 2025 11:07 am | RNS | Issue of Equity |
| 14th Mar 2025 10:16 am | RNS | Net Asset Value Month End 28 Feb 2025 |
| 13th Mar 2025 1:50 pm | RNS | Net Asset Value Weekly to 07 Mar 2025 |
| 12th Mar 2025 3:13 pm | RNS | Issue of Equity |
| 10th Mar 2025 12:11 pm | RNS | Issue of Equity |
| 6th Mar 2025 4:35 pm | RNS | Net Asset Value Weekly to 28 Feb 2025 |
| 6th Mar 2025 10:43 am | RNS | RESULTS OF PLACINGS FOR MARCH 2025 TENDER |
| 3rd Mar 2025 4:55 pm | RNS | Total Voting Rights |