Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | CVC Income & Growth Limited GBP (Ordinary Share) | +4.37% |
| NAV | CVC Income & Growth Limited GBP (Ordinary Share) | +7.69% |
| Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade CVC Income & Growth Limited GBP (CVCG:LSE) traded at 116.19, -6.30% below its 52-week high of 124.00, set on Apr 04, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 271.93m |
|---|---|
| Market cap | 216.47m GBP |
| Total assets | 294.08m GBP |
| Total expense ratio | -- |
| High | 116.19 |
| Low | 115.50 |
| Previous close | 115.50 |
| Average volume | 1.64m |
|---|---|
| YTD Change | -1.95% |
| Beta | 0.1352 |
| Diluted NAV (est) | 115.32 |
| Diluted NAV (last pub) | 117.69 |
| Premium/Discount | +0.16% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 9.70 GBX |
|---|---|
| Annual div yield (ADY) | 8.40% |
| Div ex-date | Feb 05 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 20 minutes, as of Feb 16 2026 08:03 GMT.
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