Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CVC Income & Growth Limited GBP (Ordinary Share) | +26.79% |
NAV | CVC Income & Growth Limited GBP (Ordinary Share) | +17.05% |
Morningstar's Benchmark | No benchmark | -- |
- 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
- Net Asset Value Month End 31 Jul 2024
- Net Asset Value Weekly to 02 Aug 2024
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Key statistics
On Thursday, CVC Income & Growth Limited GBP (CVCG:LSE) closed at 117.50, -2.89% below its 52-week high of 121.00, set on Aug 20, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 213.20m |
---|---|
Market cap | 141.53m GBP |
Total assets | 223.73m GBP |
Total expense ratio | 1.62% |
High | 117.50 |
Low | 116.00 |
Previous close | 117.75 |
Average volume | 1.01m |
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YTD Change | +16.92% |
Beta | 0.5124 |
Diluted NAV (est) | 116.45 |
Diluted NAV (last pub) | 116.14 |
Premium/Discount | +2.19% |
Net Gearing | +2.52% |
Annual div (ADY) | 10.13 GBX |
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Annual div yield (ADY) | 8.60% |
Div ex-date | Aug 08 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Sep 12 2024 14:18 BST.
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