Objective
To provide shareholders with regular income returns and capital appreciation from a diversified portfolio of sub-investment grade European corporate debt instruments.
Management group
CVC Credit Partners
Launch date
25/06/2013
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 (%)
140.49 224.87 117.00 115.96 0.90 3 8.33 Feb, May, Aug, Nov 1.82 (31/12/2023)
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Note

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
09/05/2024 31/05/2024 2.063 No 2024
08/02/2024 01/03/2024 4.125 No 2023
09/11/2023 01/12/2023 1.875 No 2023
10/08/2023 01/09/2023 1.875 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
CVC Income & Growth Share price total return 30.5 38.2 54.8 91.2
Debt - Loans & Bonds AIC sector Share price total return 20.9 19.2 29.0 30.8
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Share structure

Number of shares
120,078,336

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 226,243 8,857,795 102,955,071 342,562,966
Average N/A 402,627 405,335 271,445
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.26 10.10 108.76 336.46
Average N/A 0.46 0.43 0.27
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Trading details

ISIN TIDM Traded currency Stock exchange
JE00B9MRHZ51 CVCG GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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