Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CVC Income & Growth Limited EUR (Ordinary Share) | +20.83% |
NAV | CVC Income & Growth Limited EUR (Ordinary Share) | +18.42% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade CVC Income & Growth Limited EUR (CVCE:LSE) traded at 0.98, -5.75% below its 52-week high of 1.04, set on Apr 26, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 215.91m |
---|---|
Market cap | 93.20m EUR |
Total assets | 220.45m EUR |
Total expense ratio | 1.62% |
High | 0.98 |
Low | 0.98 |
Previous close | 0.9675 |
Average volume | 26.10k |
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YTD Change | +4.26% |
Beta | -- |
Diluted NAV (est) | 1.04 |
Diluted NAV (last pub) | 1.04 |
Premium/Discount | -7.44% |
Net Gearing | +1.00% |
Annual div (ADY) | 0.0756 EUR |
---|---|
Annual div yield (ADY) | 7.78% |
Div ex-date | May 09 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 29 2024 09:31 BST.
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