Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CVC Income & Growth Limited EUR (Ordinary Share) | +26.43% |
NAV | CVC Income & Growth Limited EUR (Ordinary Share) | +18.00% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Wednesday, CVC Income & Growth Limited EUR (CVCE:LSE) closed at 0.995, -4.30% 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 | 215.81m |
---|---|
Market cap | 97.52m EUR |
Total assets | 219.93m EUR |
Total expense ratio | 1.62% |
High | 1.02 |
Low | 0.995 |
Previous close | 1.01 |
Average volume | 16.59k |
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YTD Change | +5.85% |
Beta | -- |
Diluted NAV (est) | 1.04 |
Diluted NAV (last pub) | 1.03 |
Premium/Discount | -3.95% |
Net Gearing | +0.99% |
Annual div (ADY) | 0.075 EUR |
---|---|
Annual div yield (ADY) | 7.43% |
Div ex-date | Feb 08 2024 |
Div pay-date | Mar 01 2024 |
Data delayed at least 20 minutes, as of May 01 2024 16:35 BST.
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