Investment Trusts

CVC Income & Growth Limited EUR

CVCE:LSE

CVC Income & Growth Limited EUR

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  • Price (EUR)0.98
  • Today's Change-0.008 / -0.76%
  • Shares traded19.66k
  • 1 Year change+13.95%
  • Beta--
Data delayed at least 20 minutes, as of May 15 2024 14:57 BST.
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Total returns on €1000

1Y
Fund/benchmarkChange
PriceCVC Income & Growth Limited EUR (Ordinary Share)+22.22%
NAVCVC Income & Growth Limited EUR (Ordinary Share)+18.18%
Morningstar's BenchmarkNo 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
Today
0.845May 26 20231.04Apr 26 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding215.81m
Market cap94.64m EUR
Total assets218.42m EUR
Total expense ratio1.62%
High0.985
Low0.965
Previous close0.9875
Average volume42.23k
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-dateMay 09 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of May 15 2024 14:57 BST.
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Data Provided by LSEG
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