Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CVC Income & Growth Limited GBP (Ordinary Share) | +25.48% |
NAV | CVC Income & Growth Limited GBP (Ordinary Share) | +18.90% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, CVC Income & Growth Limited GBP (CVCG:LSE) closed at 111.00, -4.72% 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 | 215.81m |
---|---|
Market cap | 133.19m GBP |
Total assets | 221.31m GBP |
Total expense ratio | 1.62% |
High | 111.00 |
Low | 110.00 |
Previous close | 112.00 |
Average volume | 347.06k |
---|---|
YTD Change | +10.45% |
Beta | 0.4989 |
Diluted NAV (est) | 113.51 |
Diluted NAV (last pub) | 113.31 |
Premium/Discount | -2.21% |
Net Gearing | +0.98% |
Annual div (ADY) | 9.94 GBX |
---|---|
Annual div yield (ADY) | 8.95% |
Div ex-date | Feb 08 2024 |
Div pay-date | Mar 01 2024 |
Next div ex-date | May 09 2024 |
Next div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 03 2024 16:35 BST.
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