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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-1.000 / -0.85%
  • Shares traded24.65k
  • 1 Year change+10.95%
  • Beta0.5192
Data delayed at least 20 minutes, as of Nov 22 2024 10:09 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCVC Income & Growth Limited GBP (Ordinary Share)+22.47%
NAVCVC Income & Growth Limited GBP (Ordinary Share)+18.89%
Morningstar's BenchmarkNo benchmark--
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Key statistics

As of last trade CVC Income & Growth Limited GBP (CVCG:LSE) traded at 116.50, -3.72% below its 52-week high of 121.00, set on Nov 06, 2024.
52-week range
Today
100.00Dec 19 2023121.00Nov 06 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding205.86m
Market cap142.50m GBP
Total assets220.09m GBP
Total expense ratio1.62%
High117.50
Low116.50
Previous close117.50
Average volume543.94k
YTD Change+15.92%
Beta0.5192
Diluted NAV (est)118.81
Diluted NAV (last pub)118.65
Premium/Discount-1.10%
Net Gearing0.00%
Annual div (ADY)10.31
GBX
Annual div yield (ADY)8.78%
Div ex-dateNov 07 2024
Div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Nov 22 2024 10:09 GMT.
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Data Provided by LSEG
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