Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CVC Income & Growth Limited GBP (Ordinary Share) | +23.60% |
NAV | CVC Income & Growth Limited GBP (Ordinary Share) | +18.89% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Monday, CVC Income & Growth Limited GBP (CVCG:LSE) closed at 116.50, -3.72% below its 52-week high of 121.00, set on Nov 06, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 205.86m |
---|---|
Market cap | 143.41m GBP |
Total assets | 220.19m GBP |
Total expense ratio | 1.62% |
High | 116.50 |
Low | 116.50 |
Previous close | 116.50 |
Average volume | 522.80k |
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YTD Change | +15.92% |
Beta | 0.5167 |
Diluted NAV (est) | 118.88 |
Diluted NAV (last pub) | 118.65 |
Premium/Discount | -0.99% |
Net Gearing | 0.00% |
Annual div (ADY) | 10.31 GBX |
---|---|
Annual div yield (ADY) | 8.72% |
Div ex-date | Nov 07 2024 |
Div pay-date | Nov 29 2024 |
Data delayed at least 15 minutes, as of Nov 25 2024 14:55 GMT.
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