SMALL-CAP WINNERS & LOSERS: Defence Holdings names CEO; Ceiba falls
5th Feb 2026 12:00
(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Thursday. Read More
| Price | 115.50p on 06-03-2026 at 08:28:18 |
|---|---|
| Change | 0.50p 0.43% |
| Buy | 117.00p |
| Sell | 115.50p |
| Last Trade: | Sell 10,000.00 at 115.505p |
| Day's Volume: | 28,451 |
| Last Close: | 115.00p |
| Open: | 115.50p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 115.50p - 115.50p |
| 52wk Range: | 101.50p - 124.00p |
| Market Capitalisation: | £319.39m |
| VWAP: | 115.92625p |
| Shares in Issue: | 276.53m |
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 |
|---|---|---|---|---|
| Sell* | 10,000 | 115.505p | Ordinary |
08:28:17 - 06-Mar-26 |
| Sell* | 17,253 | 116.20p | Ordinary |
08:00:20 - 06-Mar-26 |
| Sell* | 1,198 | 115.50p | Uncrossing Trade |
08:00:19 - 06-Mar-26 |
| Sell* | 5,543 | 115.00p | Uncrossing Trade |
16:35:08 - 05-Mar-26 |
| Sell* | 467 | 115.00p | Automatic Execution |
16:27:15 - 05-Mar-26 |
| Sell* | 495 | 115.00p | Automatic Execution |
16:22:20 - 05-Mar-26 |
| Sell* | 10 | 115.00p | Automatic Execution |
16:04:28 - 05-Mar-26 |
| Buy* | 5 | 117.00p | SI Trade |
15:58:36 - 05-Mar-26 |
| Sell* | 725 | 115.80p | Negotiated Trade |
15:56:18 - 05-Mar-26 |
| Sell* | 327 | 115.00p | Automatic Execution |
15:54:07 - 05-Mar-26 |
Cvc Ig Gbp (CVCG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Mar 2026 2:32 pm | RNS | PUBLICATION OF MONTHLY REPORT |
| 3rd Mar 2026 11:10 am | RNS | Net Asset Value Weekly to 20 Feb 2026 |
| 2nd Mar 2026 12:27 pm | RNS | Net Asset Value Month End 30 Jan 2026 |
| 2nd Mar 2026 10:21 am | RNS | Total Voting Rights |
| 26th Feb 2026 5:13 pm | RNS | Issue of Equity |
| 20th Feb 2026 3:25 pm | RNS | Net Asset Value Weekly to 13 Feb 2026 |
| 19th Feb 2026 3:27 pm | RNS | Issue of Equity |
| 13th Feb 2026 6:10 pm | RNS | Net Asset Value Weekly to 06 Feb 2026 |
| 13th Feb 2026 3:27 pm | RNS | Result of Tender Offer |
| 12th Feb 2026 3:48 pm | RNS | Issue of Equity |