CVC Income & Growth Limited

CVCG Ord NPV GBP
Create an alert
Sell117.00p
Buy118.50p
No change
Last updated today at
Trade

Key metrics

Open117.00p
Previous close117.00p
Market cap£255.30m
Volume194,760
Total assets€331.89m
Dividend yield8.29%
Estimated NAV118.98p
Latest NAV118.72p
NAV frequencyWeekly
Latest NAV date25 Sep 2026
Prem/Disc-0.83%
12m avg Prem/Disc0.26%

Trust information

CVC Income & Growth Limited is a Jersey-based closed-ended investment company. The Company invests the net proceeds of its share issues in CVC European Credit Opportunities S.a r.l, (the Investment Vehicle), which is CVC Credit Partners' existing European credit opportunities investment vehicle. The Company’s investment policy is to ...

  • Ongoing charge1.76%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.023
  • Ex-dividend date06 August 2026
  • Payment date28 August 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Accounts to trade in

Explore the accounts you can trade this stock in.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.