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Cvc Income & Growth Limited (CVCG)
ORD NPV GBPOpen
116.00p
Previous close
115.00p
Trade high
117.00p
Estimated NAV
115.396
Year high
124.00p
Year low
101.191p
Premium / Discount
0.09%
Market capitalisation
£210.58 mn
Volume
845,712
Dividend yield
8.24%
Ongoing charge
1.47%
ISIN
JE00B9MRHZ51
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 07/11/2025 | 06/02/2026 |
| Ex-dividend date | 06/11/2025 | 05/02/2026 |
| Payment date | 28/11/2025 | 27/02/2026 |
| Amount | 2.31p | 2.76p |
Net asset value (NAV)
| Estimated NAV | 115.40 |
|---|---|
| Latest actual NAV | 117.77 |
| Latest actual NAV date | 23 January 2026 |
| 12m average premium/discount | 0.94% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|
Investment objective
To invest predominantly in debt instruments issued by companies domiciled, or with material operations, in Western Europe across various industries. The Company's investments are focused on the senior secured obligations of such companies but investments are also made across the capital structure of such companies.The Company pursues its investment policy by investing all of its assets, save for a working capital balance, in the Investment Vehicle.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 06/02/2026 | 04:35:00 | 115.5 | 1,029 | 1,188.49 |
| 06/02/2026 | 04:29:26 | 115.968 | 39,363 | 45,648.48 |
| 06/02/2026 | 04:26:51 | 115.88 | 5,000 | 5,794.00 |
| 06/02/2026 | 04:26:30 | 115.87 | 1,726 | 1,999.92 |
| 06/02/2026 | 04:23:02 | 115.88 | 5,000 | 5,794.00 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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