Investment Trusts

CVC Income & Growth Limited EUR

CVCE:LSE

CVC Income & Growth Limited EUR

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  • Price (EUR)0.98
  • Today's Change0.013 / 1.29%
  • Shares traded7.28k
  • 1 Year change+12.00%
  • Beta--
Data delayed at least 20 minutes, as of May 29 2024 09:31 BST.
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Total returns on €1000

1Y
Fund/benchmarkChange
PriceCVC Income & Growth Limited EUR (Ordinary Share)+20.83%
NAVCVC Income & Growth Limited EUR (Ordinary Share)+18.42%
Morningstar's BenchmarkNo benchmark--

Key statistics

As of last trade CVC Income & Growth Limited EUR (CVCE:LSE) traded at 0.98, -5.75% below its 52-week high of 1.04, set on Apr 26, 2024.
52-week range
Today
0.85May 30 20231.04Apr 26 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding215.91m
Market cap93.20m EUR
Total assets220.45m EUR
Total expense ratio1.62%
High0.98
Low0.98
Previous close0.9675
Average volume26.10k
YTD Change+4.26%
Beta--
Diluted NAV (est)1.04
Diluted NAV (last pub)1.04
Premium/Discount-7.44%
Net Gearing+1.00%
Annual div (ADY)0.0756
EUR
Annual div yield (ADY)7.78%
Div ex-dateMay 09 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of May 29 2024 09:31 BST.
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Data Provided by LSEG
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