Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CVC Income & Growth Limited EUR (Ordinary Share) | +16.88% |
NAV | CVC Income & Growth Limited EUR (Ordinary Share) | +17.58% |
Morningstar's Benchmark | No benchmark | -- |
- Net Asset Value Weekly to 15 Nov 2024
- Net Asset Value Month End 31 Oct 2024
- Total Voting Rights
- Net Asset Value Weekly to 08 Nov 2024
- Director/PDMR Shareholding
- Net Asset Value Weekly to 01 Nov 2024
- Net Asset Value Weekly to 25 Oct 2024
- September 2024 Tender – Purchase of shares
- Dividend Declaration
- Net Asset Value Weekly to 18 Oct 2024
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Key statistics
On Friday, CVC Income & Growth Limited EUR (CVCE:LSE) closed at 1.02, -5.14% below its 52-week high of 1.07, set on Nov 08, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 205.86m |
---|---|
Market cap | 85.21m EUR |
Total assets | 220.59m EUR |
Total expense ratio | 1.62% |
High | 1.03 |
Low | 1.00 |
Previous close | 1.01 |
Average volume | 248.27k |
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YTD Change | +7.98% |
Beta | -- |
Diluted NAV (est) | 1.08 |
Diluted NAV (last pub) | 1.08 |
Premium/Discount | -7.35% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.0769 EUR |
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Annual div yield (ADY) | 7.61% |
Div ex-date | Nov 07 2024 |
Div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 16:38 GMT.
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