UK dividends calendar - next 7 days
23rd May 2025 11:49
| Price | 119.00p on 18-07-2025 at 18:50:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 120.00p |
| Sell | 119.00p |
| Buy / Sell CVCG Shares | |
| Last Trade: | Sell 308.00 at 119.00p |
| Day's Volume: | 352,849 |
| Last Close: | 119.00p |
| Open: | 120.00p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 119.00p - 120.00p |
| 52wk Range: | 101.50p - 125.00p |
| Market Capitalisation: | £273.59m |
| VWAP: | 119.60092p |
| Shares in Issue: | 229.91m |
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* | 308 | 119.00p | Uncrossing Trade |
16:35:23 - 18-Jul-25 |
| Buy* | 2,498 | 119.61p | Ordinary |
16:26:44 - 18-Jul-25 |
| Sell* | 140 | 119.00p | Automatic Execution |
16:26:42 - 18-Jul-25 |
| Buy* | 8,357 | 119.61p | Ordinary |
16:24:39 - 18-Jul-25 |
| Buy* | 2,498 | 119.61p | Ordinary |
16:22:51 - 18-Jul-25 |
| Buy* | 10,000 | 119.61p | Ordinary |
16:22:09 - 18-Jul-25 |
| Buy* | 18,100 | 119.61p | Ordinary |
16:14:10 - 18-Jul-25 |
| Buy* | 1,700 | 119.61p | Ordinary |
16:12:02 - 18-Jul-25 |
| Buy* | 6,262 | 119.61p | Ordinary |
16:07:11 - 18-Jul-25 |
| Buy* | 4,191 | 119.61p | Ordinary |
16:06:25 - 18-Jul-25 |
Cvc Ig Gbp (CVCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 6:05 pm | RNS | Net Asset Value Weekly to 11 Jul 2025 |
| 17th Jul 2025 4:12 pm | RNS | Issue of Equity |
| 14th Jul 2025 5:21 pm | RNS | Net Asset Value Month End 30 Jun 2025 |
| 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 |