Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CVC Income & Growth Limited EUR (Ordinary Share) | +22.45% |
NAV | CVC Income & Growth Limited EUR (Ordinary Share) | +17.95% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Wednesday, CVC Income & Growth Limited EUR (CVCE:LSE) closed at 1.01, -4.05% below its 52-week high of 1.05, set on Jul 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 211.12m |
---|---|
Market cap | 94.52m EUR |
Total assets | 224.21m EUR |
Total expense ratio | 1.62% |
High | 0.99 |
Low | 0.99 |
Previous close | 1.01 |
Average volume | 47.63k |
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YTD Change | +7.18% |
Beta | -- |
Diluted NAV (est) | 1.06 |
Diluted NAV (last pub) | 1.06 |
Premium/Discount | -5.97% |
Net Gearing | +2.57% |
Annual div (ADY) | 0.0756 EUR |
---|---|
Annual div yield (ADY) | 7.49% |
Div ex-date | May 09 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Jul 24 2024 11:49 BST.
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