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You are here: CVC IG GBP ORD NPV GBP CVCG Fundamentals

CVC IG GBP ORD NPV GBP (CVCG) Fundamentals

Code CVCG
Shares in Issue (M) 119.98
Address 1 Liberte House,
19-23 La Motte Street,
St Helier,
JE2 4SY,
Jersey
ISIN JE00B9MRHZ51
Member of -
Web Site www.ccpeol.com
Telephone no 44 207 420 4200

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
CVC IG GBP n/a
130
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2023
EUR
 
 
126.47
 0.00
0.00
128.43
0.00
 
0.00
0.00
0.00
 
152.72
1.35
 
13.81
13.81
7.00
 
 
30/06/2023
 
0.00 
121.84
0.00
 
7.83
7.83
 
 
 
1.88p
09/11/2023
10/11/2023
01/12/2023
 
1.88p
10/08/2023
11/08/2023
01/09/2023
 
4.13p
08/02/2024
09/02/2024
01/03/2024
 
  
 
 
 
 
  
 
 
 
 
2.06p
09/05/2024
10/05/2024
31/05/2024
31/12/2022
EUR
 
 
234.59
 0.00
0.00
97.96
0.00
 
0.00
0.00
0.00
 
126.87
1.87
 
-14.40
-14.40
5.25
 
 
30/06/2022
 
0.00 
114.00
0.00
 
-13.54
-13.54
 
 
 
1.50p
03/11/2022
04/11/2022
25/11/2022
 
1.25p
04/08/2022
05/08/2022
26/08/2022
 
2.50p
09/02/2023
10/02/2023
03/03/2023
 
  
 
 
 
 
  
 
 
 
 
1.88p
11/05/2023
12/05/2023
02/06/2023
31/12/2021
EUR
 
 
263.89
 0.00
0.00
131.51
0.00
 
0.00
0.00
0.00
 
189.21
2.71
 
8.38
8.38
4.98
 
 
30/06/2021
 
0.00 
109.61
0.00
 
6.67
6.67
 
 
 
1.25p
11/11/2021
12/11/2021
03/12/2021
 
1.25p
05/08/2021
06/08/2021
27/08/2021
 
1.25p
26/05/2022
27/05/2022
17/06/2022
 
1.25p
03/02/2022
04/02/2022
25/02/2022
 
  
 
 
 
 
  
 
 
 
31/12/2020
EUR
 
 
231.61
 0.00
0.00
115.00
0.00
 
0.00
0.00
0.00
 
344.54
2.80
 
-5.18
-5.18
4.88
 
 
30/06/2020
 
0.00 
103.77
0.00
 
-1.22
-1.22
 
 
 
1.38p
14/05/2020
15/05/2020
05/06/2020
 
1.38p
06/02/2020
07/02/2020
28/02/2020
 
1.38p
07/11/2019
08/11/2019
29/11/2019
 
1.13p
04/02/2021
05/02/2021
26/02/2021
 
1.00p
06/08/2020
07/08/2020
28/08/2020
 
1.13p
06/05/2021
07/05/2021
28/05/2021
31/12/2019
EUR
 
 
472.29
 0.00
0.00
105.34
0.00
 
0.00
0.00
0.00
 
537.32
1.91
 
-2.74
-2.74
5.50
 
 
30/06/2019
 
0.00 
107.15
0.00
 
-0.67
-0.67
 
 
 
1.38p
07/02/2019
08/02/2019
22/03/2019
 
1.38p
01/11/2018
02/11/2018
14/12/2018
 
1.38p
01/08/2019
02/08/2019
13/09/2019
 
1.38p
02/05/2019
03/05/2019
14/06/2019
 
  
 
 
 
 
  
 
 
 
31/12/2018
EUR
 
 
316.25
 0.00
0.00
107.62
0.00
 
0.00
0.00
0.00
 
366.59
1.32
 
-4.80
-4.80
5.50
 
 
30/06/2018
 
0.00 
112.73
0.00
 
0.64
0.64
 
 
 
1.38p
01/02/2018
02/02/2018
16/03/2018
 
1.38p
02/11/2017
03/11/2017
15/12/2017
 
1.38p
09/08/2018
10/08/2018
21/09/2018
 
1.38p
03/05/2018
04/05/2018
15/06/2018
 
  
 
 
 
 
  
 
 
 
31/12/2017
EUR
 
 
365.18
 0.00
0.00
111.90
0.00
 
0.00
0.00
0.00
 
507.68
0.37
 
3.65
3.65
5.38
 
 
30/06/2017
 
0.00 
111.78
0.00
 
3.52
3.52
 
 
 
1.25p
02/02/2017
03/02/2017
24/02/2017
 
1.25p
03/11/2016
04/11/2016
25/11/2016
 
1.38p
10/08/2017
11/08/2017
01/09/2017
 
1.25p
04/05/2017
05/05/2017
26/05/2017
 
  
 
 
 
 
  
 
 
 
31/12/2016
EUR
 
 
250.45
 0.00
0.00
103.00
0.00
 
0.00
0.00
0.00
 
405.53
0.92
 
1.96
1.96
5.00
 
 
30/06/2016
 
0.00 
103.25
0.00
 
-0.63
-0.63
 
 
 
2.50p
04/02/2016
05/02/2016
26/02/2016
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.50p
14/07/2016
15/07/2016
05/08/2016

 

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