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CVC Income & Growth Limited (CVCG) Ord NPV GBP

Sell:118.00p Buy:121.00p 0 Change: No change
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:118.00p
Buy:121.00p
Change: No change
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:118.00p
Buy:121.00p
Change: No change
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

CVC Income & Growth Limited is a Jersey-based closed-ended investment company. The Company invests the net proceeds of its share issues in CVC European Credit Opportunities S.a r.l, (the Investment Vehicle), which is CVC Credit Partners' existing European credit opportunities investment vehicle. The Company’s investment policy is to invest predominantly in debt instruments issued by companies domiciled in, or with material operations in Western Europe across various industries. The Company’s share capital consists of Euro Shares and Sterling Shares, which are denominated in Euro and Sterling respectively. Its Euro Shares and Sterling Shares are listed on the Official List of the United Kingdom Listing Authority and admitted to trading on the Main Market of the London Stock Exchange. The Company also has two Management Shares in issue, which are unlisted. CVC Credit Partners Investment Management Limited acts as the Investment Vehicle Manager of the Company.

Important dates

Future events
There are no future events available.
Past events
Interim dividend payment date 29 November 2024 29/11/24
Interim ex-dividend date 07 November 2024 07/11/24
Final dividend payment date 30 August 2024 30/08/24
Final ex-dividend date 08 August 2024 08/08/24
Final dividend payment date 31 May 2024 31/05/24
Final ex-dividend date 09 May 2024 09/05/24
Interim dividend payment date 01 March 2024 01/03/24
Interim ex-dividend date 08 February 2024 08/02/24

General stock information

EPIC:
CVCG
ISIN:
JE00B9MRHZ51
Market cap:
£245.75 million
Shares in issue:
205.65 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
Ifc1, The Esplanade
SAINT HELIER
JE1 4BP
Jersey
Telephone:
+44 (01534) 815200
Website:
https://ig.cvc.com/

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.