CVC Income & Growth Limited

CVCG Ord NPV GBP
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113.00p
Buy
113.50p
0.50p (0.44%)
Last updated today at
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Key metrics

Open113.50p
Previous close113.50p
Market cap£246.60m
Volume281,553
Total assets€331.89m
Dividend yield8.58%
Estimated NAV115.41p
Latest NAV115.19p
NAV frequencyWeekly
Latest NAV date16 Oct 2026
Prem/Disc-1.22%
12m avg Prem/Disc0.17%

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

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Dividends

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

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