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Investment Trusts

CVC Income & Growth Limited GBP

CVCG:LSE

CVC Income & Growth Limited GBP

Actions
  • Price (GBX)114.99
  • Today's Change0.49 / 0.43%
  • Shares traded124.45k
  • 1 Year change+15.28%
  • Beta0.5162
Data delayed at least 15 minutes, as of Sep 30 2024 12:56 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCVC Income & Growth Limited GBP (Ordinary Share)+25.30%
NAVCVC Income & Growth Limited GBP (Ordinary Share)+15.00%
Morningstar's BenchmarkNo benchmark--

Key statistics

As of last trade CVC Income & Growth Limited GBP (CVCG:LSE) traded at 114.99, -4.97% 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 cap138.50m GBP
Total assets222.99m GBP
Total expense ratio1.62%
High115.00
Low114.50
Previous close114.50
Average volume435.29k
YTD Change+14.42%
Beta0.5162
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-dateAug 08 2024
Div pay-dateAug 30 2024
Data delayed at least 15 minutes, as of Sep 30 2024 12:56 BST.
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Data Provided by LSEG
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