Investment Trusts

CVC Income & Growth Limited GBP

CVCG:LSE

CVC Income & Growth Limited GBP

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  • Price (GBX)116.50
  • Today's Change-0.25 / -0.21%
  • Shares traded1.06m
  • 1 Year change+19.36%
  • Beta0.5106
Data delayed at least 20 minutes, as of Jul 24 2024 08:55 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCVC Income & Growth Limited GBP (Ordinary Share)+29.81%
NAVCVC Income & Growth Limited GBP (Ordinary Share)+18.82%
Morningstar's BenchmarkNo benchmark--

Key statistics

CVC Income & Growth Limited GBP (CVCG:LSE) set a new 52-week high during today's trading session when it reached 118.00. Over this period, the share price is up 18.15%.
52-week range
Today
94.50Aug 22 2023118.00Jul 24 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding211.12m
Market cap137.80m GBP
Total assets224.21m GBP
Total expense ratio1.62%
High117.00
Low116.50
Previous close116.75
Average volume554.30k
YTD Change+15.92%
Beta0.5106
Diluted NAV (est)116.07
Diluted NAV (last pub)115.76
Premium/Discount+1.08%
Net Gearing+2.57%
Annual div (ADY)9.94
GBX
Annual div yield (ADY)8.51%
Div ex-dateMay 09 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of Jul 24 2024 08:55 BST.
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Data Provided by LSEG
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