Investment Trusts

CVC Income & Growth Limited GBP

CVCG:LSE

CVC Income & Growth Limited GBP

  • Price (GBX)111.50
  • Today's Change0.50 / 0.45%
  • Shares traded235.28k
  • 1 Year change14.36%
  • Beta0.4926
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceCVC Income & Growth Limited GBP (Ordinary Share)+26.75%
NAVCVC Income & Growth Limited GBP (Ordinary Share)+20.73%
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 outstanding215.81m
Market cap132.00m GBP
Total assets217.57m GBP
Total expense ratio1.62%
High114.00
Low110.00
Previous close111.00
Average volume370.14k
YTD Change+10.95%
Beta0.4926
Diluted NAV (est)111.56
Diluted NAV (last pub)113.31
Premium/Discount-0.05%
Net Gearing+1.00%
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 May 10 2024 16:35 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.