Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CVC Income & Growth Limited EUR (Ordinary Share) | +27.27% |
NAV | CVC Income & Growth Limited EUR (Ordinary Share) | +18.18% |
Morningstar's Benchmark | No benchmark | -- |
- Net Asset Value Month End 31 May 2024
- Net Asset Value Weekly to 07 Jun 2024
- Net Asset Value Weekly to 31 May 2024
- Total Voting Rights
- Net Asset Value Weekly to 24 May 2024
- Net Asset Value Weekly to 17 May 2024
- Monthly Report
- Director Declaration
- Net Asset Value Month End 30 Apr 2024
- Net Asset Value Weekly to 10 May 2024
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Key statistics
On Friday, CVC Income & Growth Limited EUR (CVCE:LSE) closed at 1.01, -2.62% below its 52-week high of 1.04, set on Apr 26, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 211.12m |
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Market cap | 97.75m EUR |
Total assets | 222.64m EUR |
Total expense ratio | 1.62% |
High | 1.02 |
Low | 1.02 |
Previous close | 1.02 |
Average volume | 97.82k |
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YTD Change | +7.71% |
Beta | -- |
Diluted NAV (est) | 1.05 |
Diluted NAV (last pub) | 1.05 |
Premium/Discount | -2.86% |
Net Gearing | +0.99% |
Annual div (ADY) | 0.0756 EUR |
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Annual div yield (ADY) | 7.47% |
Div ex-date | May 09 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Jun 14 2024 09:46 BST.
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