CVC Income & Growth Limited

CVCG Ord NPV GBP
Create an alert
Sell118.00p
Buy122.00p
No change
Last updated today at 07:11 UTC
Trade

Key metrics

Open-
Previous close118.50p
Market cap£253.70m
Volume-
Total assets€331.89m
Dividend yield8.19%
Estimated NAV119.24p
Latest NAV118.80p
NAV frequencyWeekly
Latest NAV date16 Jul 2026
Prem/Disc1.05%
12m avg Prem/Disc0.31%

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

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

Dividends

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

Costs and Charges

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

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/.