Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CVC Income & Growth Limited GBP (Ordinary Share) | +25.30% |
NAV | CVC Income & Growth Limited GBP (Ordinary Share) | +15.00% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade CVC Income & Growth Limited GBP (CVCG:LSE) traded at 114.72, -5.19% 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 | 138.50m GBP |
Total assets | 222.99m GBP |
Total expense ratio | 1.62% |
High | 115.00 |
Low | 114.72 |
Previous close | 114.50 |
Average volume | 435.29k |
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YTD Change | +14.15% |
Beta | 0.5162 |
Diluted NAV (est) | 116.63 |
Diluted NAV (last pub) | 116.43 |
Premium/Discount | -1.82% |
Net Gearing | +2.53% |
Annual div (ADY) | 10.13 GBX |
---|---|
Annual div yield (ADY) | 8.84% |
Div ex-date | Aug 08 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 10:51 BST.
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