CVC Income & Growth Limited

CVCG Ord NPV GBP
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Sell119.50p
Buy120.50p
0.50p (0.42%)
Last updated today at 20:44 UTC
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Key metrics

Open120.50p
Previous close120.00p
Market cap£236.10m
Volume312,583
Total assets€331.89m
Dividend yield8.12%
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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