Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CVC Income & Growth Limited EUR (Ordinary Share) | +22.22% |
NAV | CVC Income & Growth Limited EUR (Ordinary Share) | +18.18% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Wednesday, CVC Income & Growth Limited EUR (CVCE:LSE) closed at 0.98, -5.75% 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 | 94.64m EUR |
Total assets | 218.42m EUR |
Total expense ratio | 1.62% |
High | 0.985 |
Low | 0.965 |
Previous close | 0.9875 |
Average volume | 42.23k |
---|---|
YTD Change | +4.26% |
Beta | -- |
Diluted NAV (est) | 1.03 |
Diluted NAV (last pub) | 1.04 |
Premium/Discount | -5.98% |
Net Gearing | +1.01% |
Annual div (ADY) | 0.0756 EUR |
---|---|
Annual div yield (ADY) | 7.66% |
Div ex-date | May 09 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 15 2024 14:57 BST.
More ▼