Investment Trusts

CVC Income & Growth Limited EUR

CVCE:LSE

CVC Income & Growth Limited EUR

Actions
  • Price (EUR)1.01
  • Today's Change0.00 / 0.00%
  • Shares traded34.78k
  • 1 Year change+9.19%
  • Beta--
Data delayed at least 20 minutes, as of Sep 18 2024 13:28 BST.
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Total returns on €1000

1Y
Fund/benchmarkChange
PriceCVC Income & Growth Limited EUR (Ordinary Share)+18.71%
NAVCVC Income & Growth Limited EUR (Ordinary Share)+14.72%
Morningstar's BenchmarkNo benchmark--

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
Today
0.89Oct 16 20231.05Jul 22 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding213.20m
Market cap92.62m EUR
Total assets223.39m EUR
Total expense ratio1.62%
High1.02
Low1.00
Previous close1.01
Average volume65.36k
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
Annual div yield (ADY)7.55%
Div ex-dateAug 08 2024
Div pay-dateAug 30 2024
Data delayed at least 20 minutes, as of Sep 18 2024 13:28 BST.
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Data Provided by LSEG
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