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 |
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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 |
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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 |