Investment Trusts

CVC Income & Growth Limited EUR

CVCE:LSE

CVC Income & Growth Limited EUR

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  • Price (EUR)1.06
  • Today's Change-0.001 / -0.06%
  • Shares traded30.00k
  • 1 Year change-1.90%
  • Beta0.1352
Data delayed at least 20 minutes, as of Feb 16 2026 09:18 GMT.
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Total returns on €1000

1Y
Fund/benchmarkChange
PriceCVC Income & Growth Limited EUR (Ordinary Share)+4.86%
NAVCVC Income & Growth Limited EUR (Ordinary Share)+5.47%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Monday, CVC Income & Growth Limited EUR (CVCE:LSE) closed at 1.06, -4.96% 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 outstanding271.93m
Market cap91.86m EUR
Total assets294.08m EUR
Total expense ratio--
High1.06
Low1.05
Previous close1.07
Average volume45.27k
YTD Change-1.90%
Beta0.1352
Diluted NAV (est)1.08
Diluted NAV (last pub)1.10
Premium/Discount-1.20%
Net Gearing0.00%
Annual div (ADY)0.0725
EUR
Annual div yield (ADY)6.81%
Div ex-dateFeb 05 2026
Div pay-dateFeb 27 2026
Data delayed at least 20 minutes, as of Feb 16 2026 09:18 GMT.
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Data Provided by LSEG
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