Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | CVC Income & Growth Limited EUR (Ordinary Share) | +4.86% |
| NAV | CVC Income & Growth Limited EUR (Ordinary Share) | +5.47% |
| Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Monday, CVC Income & Growth Limited EUR (CVCE:LSE) closed at 1.06, -4.96% below its 52-week high of 1.12, set on May 30, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 271.93m |
|---|---|
| Market cap | 91.86m EUR |
| Total assets | 294.08m EUR |
| Total expense ratio | -- |
| High | 1.06 |
| Low | 1.05 |
| Previous close | 1.07 |
| Average volume | 45.27k |
|---|---|
| YTD Change | -1.90% |
| Beta | 0.1352 |
| Diluted NAV (est) | 1.08 |
| Diluted NAV (last pub) | 1.10 |
| Premium/Discount | -1.20% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 0.0725 EUR |
|---|---|
| Annual div yield (ADY) | 6.81% |
| Div ex-date | Feb 05 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 20 minutes, as of Feb 16 2026 09:18 GMT.
More ▼
