Investment Trusts

CVC Income & Growth Limited GBP

CVCG:LSE

CVC Income & Growth Limited GBP

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  • Price (GBX)111.50
  • Today's Change-1.00 / -0.89%
  • Shares traded293.02k
  • 1 Year change+13.31%
  • Beta0.5107
Data delayed at least 20 minutes, as of Jun 14 2024 15:20 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCVC Income & Growth Limited GBP (Ordinary Share)+27.85%
NAVCVC Income & Growth Limited GBP (Ordinary Share)+19.05%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, CVC Income & Growth Limited GBP (CVCG:LSE) closed at 111.50, -4.29% below its 52-week high of 116.50, set on Apr 18, 2024.
52-week range
Today
93.80Jun 30 2023116.50Apr 18 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding211.12m
Market cap135.09m GBP
Total assets222.64m GBP
Total expense ratio1.62%
High111.50
Low110.50
Previous close112.50
Average volume297.33k
YTD Change+10.95%
Beta0.5107
Diluted NAV (est)114.77
Diluted NAV (last pub)114.57
Premium/Discount-2.69%
Net Gearing+0.99%
Annual div (ADY)9.94
GBX
Annual div yield (ADY)8.91%
Div ex-dateMay 09 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of Jun 14 2024 15:20 BST.
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Data Provided by LSEG
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