Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CVC Income & Growth Limited GBP (Ordinary Share) | +28.66% |
NAV | CVC Income & Growth Limited GBP (Ordinary Share) | +19.39% |
Morningstar's Benchmark | No 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 215.91m |
---|---|
Market cap | 135.09m GBP |
Total assets | 220.45m GBP |
Total expense ratio | 1.62% |
High | 111.00 |
Low | 111.00 |
Previous close | 111.75 |
Average volume | 166.05k |
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YTD Change | +11.67% |
Beta | 0.4980 |
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-date | May 09 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 29 2024 09:27 BST.
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