Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CVC Income & Growth Limited GBP (Ordinary Share) | +25.64% |
NAV | CVC Income & Growth Limited GBP (Ordinary Share) | +19.02% |
Morningstar's Benchmark | No 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 215.81m |
---|---|
Market cap | 132.00m GBP |
Total assets | 220.13m GBP |
Total expense ratio | 1.62% |
High | 110.50 |
Low | 110.00 |
Previous close | 112.00 |
Average volume | 359.33k |
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YTD Change | +12.29% |
Beta | 0.4996 |
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-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 11:22 BST.
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