Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest Engage

Data as at: 18/04/2024

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Objective
To provide shareholders with regular income returns and capital appreciation from a diversified portfolio of sub-investment grade European corporate debt instruments.
AIC sector
Debt - Loans & Bonds
Management group
CVC Credit Partners
Company website
CVC Income & Growth website
Launch date
25/06/2013
Financial year end
December
Domicile
Jersey
Fund manager
Pieter Staelens, Mitchell Glynn
Dividend frequency
Quarterly
Wind-up provisions
The Company has an indefinite life. The Directors are required to propose an Continuation Resolution, if the following occur: (i) the Company NAV falls below EUR75 m; or (ii) the Directors are required to convene class closure meetings for all classes of shares in issue. If a Continuation Resolution is not passed, the Directors are required to put forward proposals within six months for the reconstruction or reorganisation of the Company to the shareholders for their approval.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
95.59 219.52 0.99 1.03 -4.14 1 8.33 Jan, Apr, Jul, Oct 1.82 (31/12/2023)
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Note

CVC Income & Growth has 2 classes of share - GBP and Euro shares.

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
08/02/2024 01/03/2024 0.023 No 2023
09/11/2023 01/12/2023 0.018 No 2023
10/08/2023 01/09/2023 0.018 No 2023
11/05/2023 02/06/2023 0.018 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
CVC Income & Growth Share price total return 26.5 23.2 27.0 60.7
Debt - Loans & Bonds AIC sector Share price total return 12.8 12.2 11.7 6.8
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Share structure

Number of shares
96,553,753
Number of treasury shares
52,747,703

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 1,201,813 15,737,201 117,713,742
Average N/A 55,801 62,184 92,931
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 1.16 14.21 107.12
Average N/A 0.05 0.06 0.08
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Trading details

ISIN TIDM Traded currency Stock exchange
JE00B9G79F59 CVCE EUR London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.