CVC Income & Growth Limited (CVCG) Ord NPV GBP
CVC Income & Growth Limited Ord NPV GBP
- Type:
- Tender Offer
- Shareholder action required:
- Yes
- Status:
- Update Pending
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CVC Income & Growth Limited Ord NPV GBP
- Type:
- Tender Offer
- Shareholder action required:
- Yes
- Status:
- Update Pending
CVC Income & Growth Limited Ord NPV GBP
- Type:
- Tender Offer
- Shareholder action required:
- Yes
- Status:
- Update Pending
118.50p
120.00p
120.00p
118.87
119.25p
117.50p
100.00p
-0.31%
0.75p (0.63%) Previous:
0.75p
187,875
6.65%
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 0.21% | 1 year 1Y | 15.22% |
---|---|---|---|
1 month 1M | 3.7% | 2 years 2Y | 34.14% |
3 months 3M | 0.21% | 3 years 3Y | 13.57% |
6 months 6M | 7.43% | 5 years 5Y | 17.2% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | No benchmark |
---|---|
Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 2.41% |
Dividend yield: | 6.65% |
Dividend frequency: | Quarterly |
Total assets: | £228m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £144m |
Shares in issue: | 213.20 million |
Legal structure | Closed Ended Investment Company |
Domicile: | Jersey |
ISIN | JE00B9MRHZ51 |
Recent dividends paid or declared by CVC Income & Growth Limited:
Type | Ex-div date | Payment date | Amount |
---|---|---|---|
2nd interim * | 07/11/2024 | 29/11/2024 | 2.0625p |
1st interim | 08/08/2024 | 30/08/2024 | 2.0625p |
Final | 09/05/2024 | 31/05/2024 | 2.0625p |
3rd interim | 08/02/2024 | 01/03/2024 | 4.125p |
2nd interim | 09/11/2023 | 01/12/2023 | 1.875p |
* Dividend has not yet been paid but has been declared by CVC Income & Growth Limited.
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual CVC Income & Growth Limited dividends:
Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
---|---|---|---|
31/12/2023 | 4.80% | 2.40 | €0.12 |
31/12/2022 | 7.90% | -1.65 | €0.12 |
31/12/2021 | 3.70% | 1.76 | €0.06 |
31/12/2020 | 4.80% | -0.95 | €0.06 |
31/12/2019 | 4.60% | -0.57 | €0.07 |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 118.87p |
---|---|
Latest actual NAV: | 118.60p |
Latest actual NAV date: | 25 October 2024 |
Premium/Discount: | -0.31% |
12m average Premium/Discount: | -2.58% |
NAV frequency: | Weekly |
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Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
Launch date: | 24 June 2013 |
---|---|
Financial year end: | December |
Next AGM: | April 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.