Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CVC Income & Growth Limited GBP (Ordinary Share) | +31.79% |
NAV | CVC Income & Growth Limited GBP (Ordinary Share) | +20.50% |
Morningstar's Benchmark | No benchmark | -- |
- Monthly Report
- Issue of Equity
- Net Asset Value Weekly to 12 Apr 2024
- March 2024 Tender Price
- Net Asset Value Month End 28 Mar 2024
- Net Asset Value Weekly to 05 Apr 2024
- Notice of AGM
- Investor Presentation via Investor Meet Company
- Net Asset Value Weekly to 28 Mar 2024
- Net Asset Value Weekly to 22 Mar 2024
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Key statistics
On Wednesday, CVC Income & Growth Limited GBP (CVCG:LSE) closed at 113.00, -3.00% 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 | 134.38m GBP |
Total assets | 220.16m GBP |
Total expense ratio | 1.62% |
High | 113.50 |
Low | 113.00 |
Previous close | 113.00 |
Average volume | 466.35k |
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YTD Change | +12.44% |
Beta | 0.5009 |
Diluted NAV (est) | 112.96 |
Diluted NAV (last pub) | 112.65 |
Premium/Discount | +0.24% |
Net Gearing | +0.99% |
Annual div (ADY) | 9.75 GBX |
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Annual div yield (ADY) | 8.63% |
Div ex-date | Feb 08 2024 |
Div pay-date | Mar 01 2024 |
Data delayed at least 20 minutes, as of Apr 24 2024 17:19 BST.
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