Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CVC Income & Growth Limited GBP (Ordinary Share) | +27.39% |
NAV | CVC Income & Growth Limited GBP (Ordinary Share) | +21.34% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Monday, CVC Income & Growth Limited GBP (CVCG:LSE) closed at 112.00, -3.86% 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 | 215.81m |
---|---|
Market cap | 132.59m GBP |
Total assets | 218.35m GBP |
Total expense ratio | 1.62% |
High | 112.00 |
Low | 110.00 |
Previous close | 111.50 |
Average volume | 331.37k |
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YTD Change | +11.44% |
Beta | 0.4926 |
Diluted NAV (est) | 112.00 |
Diluted NAV (last pub) | 113.91 |
Premium/Discount | 0.00% |
Net Gearing | +1.01% |
Annual div (ADY) | 9.94 GBX |
---|---|
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 May 13 2024 14:24 BST.
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