Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CVC Income & Growth Limited GBP (Ordinary Share) | +27.85% |
NAV | CVC Income & Growth Limited GBP (Ordinary Share) | +19.05% |
Morningstar's Benchmark | No benchmark | -- |
- Net Asset Value Month End 31 May 2024
- Net Asset Value Weekly to 07 Jun 2024
- Net Asset Value Weekly to 31 May 2024
- Total Voting Rights
- Net Asset Value Weekly to 24 May 2024
- Net Asset Value Weekly to 17 May 2024
- Monthly Report
- Director Declaration
- Net Asset Value Month End 30 Apr 2024
- Net Asset Value Weekly to 10 May 2024
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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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 211.12m |
---|---|
Market cap | 135.09m GBP |
Total assets | 222.64m GBP |
Total expense ratio | 1.62% |
High | 111.50 |
Low | 110.50 |
Previous close | 112.50 |
Average volume | 297.33k |
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YTD Change | +10.95% |
Beta | 0.5107 |
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 |
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Annual div yield (ADY) | 8.91% |
Div ex-date | May 09 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Jun 14 2024 15:20 BST.
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