CVC Income & Growth Limited (CVCG) Ord NPV GBP

Sell:114.00pBuy:115.00pPrice unchangedNo change

Market closed |
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Sell:114.00p
Buy:115.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:114.00p
Buy:115.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open-
Previous close114.00p
Market cap£220.20m
Volume-
Total assets€331.89m
Dividend yield8.51%
Estimated NAV115.84p
Latest NAV115.65p
NAV frequencyWeekly
Latest NAV date16 Apr 2026
Prem/Disc-1.16%
12m avg Prem/Disc0.39%

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 documents

Earnings and financials

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Dividends

  • Dividend per share£0.028
  • Ex-dividend date05 February 2026
  • Payment date27 February 2026

Costs and Charges

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