Investment Trusts

CVC Income & Growth Limited GBP

CVCG:LSE

CVC Income & Growth Limited GBP

  • Price (GBX)115.50
  • Today's Change0.50 / 0.43%
  • Shares traded845.71k
  • 1 Year change-4.15%
  • Beta0.1382
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceCVC Income & Growth Limited GBP (Ordinary Share)+3.48%
NAVCVC Income & Growth Limited GBP (Ordinary Share)+5.31%
Morningstar's BenchmarkNo benchmark--

Announcements

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Key statistics

On Friday, CVC Income & Growth Limited GBP (CVCG:LSE) closed at 115.50, -6.85% 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 outstanding269.43m
Market cap212.66m GBP
Total assets291.18m GBP
Total expense ratio--
High116.00
Low115.50
Previous close115.00
Average volume1.39m
YTD Change-2.53%
Beta0.1382
Diluted NAV (est)115.40
Diluted NAV (last pub)117.77
Premium/Discount+0.09%
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 06 2026 16:35 GMT.
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Data Provided by LSEG
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