CVC Income & Growth Limited

CVCG Ord NPV GBP
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Sell117.00p
Buy121.00p
0.50p (0.43%)
Last updated today at 08:06 UTC
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Key metrics

Open117.50p
Previous close117.50p
Market cap£251.90m
Volume27,009
Total assets€331.89m
Dividend yield8.29%
Estimated NAV117.04p
Latest NAV119.28p
NAV frequencyWeekly
Latest NAV date23 Jul 2026
Prem/Disc1.25%
12m avg Prem/Disc0.3%

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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