Investment Trusts

CVC Income & Growth Limited EUR

CVCE:LSE

CVC Income & Growth Limited EUR

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  • Price (EUR)0.995
  • Today's Change-0.015 / -1.49%
  • Shares traded40.42k
  • 1 Year change+14.70%
  • Beta--
Data delayed at least 20 minutes, as of May 01 2024 16:35 BST.
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Total returns on €1000

1Y
Fund/benchmarkChange
PriceCVC Income & Growth Limited EUR (Ordinary Share)+26.43%
NAVCVC Income & Growth Limited EUR (Ordinary Share)+18.00%
Morningstar's BenchmarkNo 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
Today
0.84May 05 20231.04Apr 26 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding215.81m
Market cap97.52m EUR
Total assets219.93m EUR
Total expense ratio1.62%
High1.02
Low0.995
Previous close1.01
Average volume16.59k
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-dateFeb 08 2024
Div pay-dateMar 01 2024
Data delayed at least 20 minutes, as of May 01 2024 16:35 BST.
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Data Provided by LSEG
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