Investment Trusts

CVC Income & Growth Limited GBP

CVCG:LSE

CVC Income & Growth Limited GBP

Actions
  • Price (GBX)113.00
  • Today's Change0.00 / 0.00%
  • Shares traded204.01k
  • 1 Year change+19.96%
  • Beta0.5009
Data delayed at least 20 minutes, as of Apr 24 2024 17:19 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCVC Income & Growth Limited GBP (Ordinary Share)+31.79%
NAVCVC Income & Growth Limited GBP (Ordinary Share)+20.50%
Morningstar's BenchmarkNo benchmark--

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
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 cap134.38m GBP
Total assets220.16m GBP
Total expense ratio1.62%
High113.50
Low113.00
Previous close113.00
Average volume466.35k
YTD Change+12.44%
Beta0.5009
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
Annual div yield (ADY)8.63%
Div ex-dateFeb 08 2024
Div pay-dateMar 01 2024
Data delayed at least 20 minutes, as of Apr 24 2024 17:19 BST.
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Data Provided by LSEG
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