Investment Trusts

CVC Income & Growth Limited EUR

CVCE:LSE

CVC Income & Growth Limited EUR

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  • Price (EUR)1.01
  • Today's Change-0.002 / -0.25%
  • Shares traded19.12k
  • 1 Year change+12.89%
  • Beta--
Data delayed at least 20 minutes, as of Jul 24 2024 11:49 BST.
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Total returns on €1000

1Y
Fund/benchmarkChange
PriceCVC Income & Growth Limited EUR (Ordinary Share)+22.45%
NAVCVC Income & Growth Limited EUR (Ordinary Share)+17.95%
Morningstar's BenchmarkNo 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
Today
0.8519Aug 29 20231.05Jul 22 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding211.12m
Market cap94.52m EUR
Total assets224.21m EUR
Total expense ratio1.62%
High0.99
Low0.99
Previous close1.01
Average volume47.63k
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-dateMay 09 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of Jul 24 2024 11:49 BST.
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Data Provided by LSEG
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