Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | CVC Income & Growth Limited GBP (Ordinary Share) | +7.11% |
| NAV | CVC Income & Growth Limited GBP (Ordinary Share) | +5.45% |
| Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Wednesday, CVC Income & Growth Limited GBP (CVCG:LSE) closed at 116.00, -6.45% below its 52-week high of 124.00, set on Apr 04, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 271.93m |
|---|---|
| Market cap | 217.88m GBP |
| Total assets | 295.69m GBP |
| Total expense ratio | -- |
| High | 116.00 |
| Low | 116.00 |
| Previous close | 116.25 |
| Average volume | 1.38m |
|---|---|
| YTD Change | -2.11% |
| Beta | 0.1249 |
| Diluted NAV (est) | 115.17 |
| Diluted NAV (last pub) | 114.86 |
| Premium/Discount | +0.37% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 9.70 GBX |
|---|---|
| Annual div yield (ADY) | 8.34% |
| Div ex-date | Feb 05 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 20 minutes, as of Feb 18 2026 14:36 GMT.
More ▼
