Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | CVC Income & Growth Limited EUR (Ordinary Share) | +4.83% |
| NAV | CVC Income & Growth Limited EUR (Ordinary Share) | +6.00% |
| Morningstar's Benchmark | No benchmark | -- |
- Net Asset Value Weekly to 30 Jan 2026
- Issue of Equity
- Net Asset Value Weekly to 23 Jan 2026
- Director/PDMR Shareholding
- Total Voting Rights
- Publication of Monthly Report
- JANUARY 2026 SHARE CONVERSION
- Net Asset Value Month End 31 Dec 2025
- DIVIDEND DECLARATION & DIV TARGET '26
- Net Asset Value Weekly to 16 Jan 2026
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Key statistics
On Monday, CVC Income & Growth Limited EUR (CVCE:LSE) closed at 1.07, -4.46% below its 52-week high of 1.12, set on May 30, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 269.43m |
|---|---|
| Market cap | 92.29m EUR |
| Total assets | 294.03m EUR |
| Total expense ratio | -- |
| High | 1.07 |
| Low | 1.06 |
| Previous close | 1.08 |
| Average volume | 91.77k |
|---|---|
| YTD Change | -1.38% |
| Beta | 0.1382 |
| Diluted NAV (est) | 1.08 |
| Diluted NAV (last pub) | 1.10 |
| Premium/Discount | -2.06% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 0.0725 EUR |
|---|---|
| Annual div yield (ADY) | 6.74% |
| Div ex-date | Feb 05 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 20 minutes, as of Feb 09 2026 15:37 GMT.
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