Investment Trusts

CVC Income & Growth Limited GBP

CVCG:LSE

CVC Income & Growth Limited GBP

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  • Price (GBX)112.23
  • Today's Change0.48 / 0.43%
  • Shares traded11.17k
  • 1 Year change+17.15%
  • Beta0.4980
Data delayed at least 20 minutes, as of May 29 2024 09:27 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCVC Income & Growth Limited GBP (Ordinary Share)+28.66%
NAVCVC Income & Growth Limited GBP (Ordinary Share)+19.39%
Morningstar's BenchmarkNo benchmark--

Key statistics

As of last trade CVC Income & Growth Limited GBP (CVCG:LSE) traded at 112.23, -3.67% below its 52-week high of 116.50, set on Apr 18, 2024.
52-week range
Today
93.80Jun 30 2023116.50Apr 18 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding215.91m
Market cap135.09m GBP
Total assets220.45m GBP
Total expense ratio1.62%
High111.00
Low111.00
Previous close111.75
Average volume166.05k
YTD Change+11.67%
Beta0.4980
Diluted NAV (est)113.30
Diluted NAV (last pub)113.07
Premium/Discount-0.95%
Net Gearing+1.00%
Annual div (ADY)9.94
GBX
Annual div yield (ADY)8.83%
Div ex-dateMay 09 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of May 29 2024 09:27 BST.
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Data Provided by LSEG
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