Investment Trusts

CVC Income & Growth Limited GBP

CVCG:LSE

CVC Income & Growth Limited GBP

Actions
  • Price (GBX)116.19
  • Today's Change0.69 / 0.60%
  • Shares traded1.37k
  • 1 Year change-2.97%
  • Beta0.1352
Data delayed at least 20 minutes, as of Feb 16 2026 08:03 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCVC Income & Growth Limited GBP (Ordinary Share)+4.37%
NAVCVC Income & Growth Limited GBP (Ordinary Share)+7.69%
Morningstar's BenchmarkNo benchmark--

Key statistics

As of last trade CVC Income & Growth Limited GBP (CVCG:LSE) traded at 116.19, -6.30% below its 52-week high of 124.00, set on Apr 04, 2025.
52-week range
Today
101.19Apr 07 2025124.00Apr 04 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding271.93m
Market cap216.47m GBP
Total assets294.08m GBP
Total expense ratio--
High116.19
Low115.50
Previous close115.50
Average volume1.64m
YTD Change-1.95%
Beta0.1352
Diluted NAV (est)115.32
Diluted NAV (last pub)117.69
Premium/Discount+0.16%
Net Gearing0.00%
Annual div (ADY)9.70
GBX
Annual div yield (ADY)8.40%
Div ex-dateFeb 05 2026
Div pay-dateFeb 27 2026
Data delayed at least 20 minutes, as of Feb 16 2026 08:03 GMT.
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Data Provided by LSEG
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