Investment Trusts

CVC Income & Growth Limited EUR

CVCE:LSE

CVC Income & Growth Limited EUR

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  • Price (EUR)1.07
  • Today's Change-0.005 / -0.47%
  • Shares traded9.94k
  • 1 Year change-1.83%
  • Beta0.1382
Data delayed at least 20 minutes, as of Feb 09 2026 15:37 GMT.
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Total returns on €1000

1Y
Fund/benchmarkChange
PriceCVC Income & Growth Limited EUR (Ordinary Share)+4.83%
NAVCVC Income & Growth Limited EUR (Ordinary Share)+6.00%
Morningstar's BenchmarkNo benchmark--

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
Today
0.97Apr 07 20251.12May 30 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding269.43m
Market cap92.29m EUR
Total assets294.03m EUR
Total expense ratio--
High1.07
Low1.06
Previous close1.08
Average volume91.77k
YTD Change-1.38%
Beta0.1382
Diluted NAV (est)1.08
Diluted NAV (last pub)1.10
Premium/Discount-2.06%
Net Gearing0.00%
Annual div (ADY)0.0725
EUR
Annual div yield (ADY)6.74%
Div ex-dateFeb 05 2026
Div pay-dateFeb 27 2026
Data delayed at least 20 minutes, as of Feb 09 2026 15:37 GMT.
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Data Provided by LSEG
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