Investment Trusts

CVC Income & Growth Limited GBP

CVCG:LSE

CVC Income & Growth Limited GBP

Actions
  • Price (GBX)117.50
  • Today's Change-0.25 / -0.21%
  • Shares traded234.06k
  • 1 Year change+16.34%
  • Beta0.5124
Data delayed at least 20 minutes, as of Sep 12 2024 14:18 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCVC Income & Growth Limited GBP (Ordinary Share)+26.04%
NAVCVC Income & Growth Limited GBP (Ordinary Share)+17.05%
Morningstar's BenchmarkNo benchmark--

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
Today
98.00Oct 02 2023121.00Aug 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding213.20m
Market cap141.53m GBP
Total assets223.73m GBP
Total expense ratio1.62%
High117.50
Low116.00
Previous close117.75
Average volume1.01m
YTD Change+16.92%
Beta0.5124
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
Annual div yield (ADY)8.60%
Div ex-dateAug 08 2024
Div pay-dateAug 30 2024
Data delayed at least 20 minutes, as of Sep 12 2024 14:18 BST.
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Data Provided by LSEG
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