CVC Income & Growth Limited (CVCG) Ord NPV GBP

Sell:120.00pBuy:120.50pPrice decreased0.75p (0.62%)

Market closed |
Prices delayed by at least 15 minutes

Sell:120.00p
Buy:120.50p
Change:Price decreased0.75p (0.62%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:120.00p
Buy:120.50p
Change:Price decreased0.75p (0.62%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open120.00p
Previous close120.75p
Market cap£236.10m
Volume255,438
Total assets€331.89m
Dividend yield8.08%
Estimated NAV119.05p
Latest NAV118.70p
NAV frequencyWeekly
Latest NAV date02 Jul 2026
Prem/Disc1.43%
12m avg Prem/Disc0.29%

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 charge0.56%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.023
  • Ex-dividend date07 May 2026
  • Payment date29 May 2026

Costs and Charges

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