Investment Trusts

CVC Income & Growth Limited GBP

CVCG:LSE

CVC Income & Growth Limited GBP

Actions
  • Price (GBX)112.85
  • Today's Change0.848 / 0.76%
  • Shares traded55.09k
  • 1 Year change+15.80%
  • Beta0.4996
Data delayed at least 20 minutes, as of May 03 2024 11:22 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCVC Income & Growth Limited GBP (Ordinary Share)+25.64%
NAVCVC Income & Growth Limited GBP (Ordinary Share)+19.02%
Morningstar's BenchmarkNo benchmark--

Key statistics

As of last trade CVC Income & Growth Limited GBP (CVCG:LSE) traded at 112.85, -3.13% 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 outstanding215.81m
Market cap132.00m GBP
Total assets220.13m GBP
Total expense ratio1.62%
High110.50
Low110.00
Previous close112.00
Average volume359.33k
YTD Change+12.29%
Beta0.4996
Diluted NAV (est)113.22
Diluted NAV (last pub)112.87
Premium/Discount-1.52%
Net Gearing+0.99%
Annual div (ADY)9.75
GBX
Annual div yield (ADY)8.78%
Div ex-dateFeb 08 2024
Div pay-dateMar 01 2024
Next div ex-dateMay 09 2024
Next div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of May 03 2024 11:22 BST.
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Data Provided by LSEG
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