Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CVC Income & Growth Limited EUR (Ordinary Share) | +18.71% |
NAV | CVC Income & Growth Limited EUR (Ordinary Share) | +14.72% |
Morningstar's Benchmark | No benchmark | -- |
- Net Asset Value Month End 30 Aug 2024
- Net Asset Value Weekly to 06 Sep 2024
- Net Asset Value Weekly to 30 Aug 2024
- Results of Placing for September 2024 Tender
- Net Asset Value Weekly to 23 Aug 2024
- Result of Sept 24 Tender Process (Replacement)
- Net Asset Value Weekly to 16 Aug 2024
- Monthly Report
- Result of Sept 2024 Semi-Annual Tender Process
- Net Asset Value Weekly to 09 Aug 2024
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Key statistics
As of last trade CVC Income & Growth Limited EUR (CVCE:LSE) traded at 1.01, -3.81% below its 52-week high of 1.05, set on Jul 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 213.20m |
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Market cap | 92.62m EUR |
Total assets | 223.39m EUR |
Total expense ratio | 1.62% |
High | 1.02 |
Low | 1.00 |
Previous close | 1.01 |
Average volume | 65.36k |
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YTD Change | +7.45% |
Beta | -- |
Diluted NAV (est) | 1.06 |
Diluted NAV (last pub) | 1.06 |
Premium/Discount | -5.85% |
Net Gearing | +2.53% |
Annual div (ADY) | 0.0763 EUR |
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Annual div yield (ADY) | 7.55% |
Div ex-date | Aug 08 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Sep 18 2024 13:28 BST.
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