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Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
XD Market Close

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Show today's trades between : and :

Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:32:07 22-Aug-2019 102.01 GBX 20,000 20,402.00 Off-book XLON
13:50:13 22-Aug-2019 102.26 GBX 3,262 3,335.72 Off-book XLON
12:02:12 22-Aug-2019 101.00 GBX 273 275.73 Uncrossed Trade XLON
09:15:09 22-Aug-2019 102.50 GBX 4,500 4,612.50 Automatic Trade ALGO XLON
09:12:04 22-Aug-2019 101.73 GBX 25,000 25,433.75 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.


Company Information
Company website
Company address IFC1, The Esplanade, St Helier, JE1 4BP, Jersey
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 476.23
Admission date 25 Jun 2013
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register JE
Exchange market size 10,000
Security market cap, £m 361.05
*The market capitalisation of the security reflects data from previous trading day.

CVC CREDIT GBP share prices and trades (CCPG)