Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 03/02/2025

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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 (%)
88.24 229.53 1.08 1.13 -4.19 0 6.93 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
06/02/2025 28/02/2025 0.020 No 2024
07/11/2024 29/11/2024 0.018 No 2024
08/08/2024 30/08/2024 0.018 No 2024
09/05/2024 31/05/2024 0.018 No 2024
08/02/2024 01/03/2024 0.023 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
CVC Income & Growth Share price total return 21.4 36.0 50.0 87.5
Debt - Loans & Bonds AIC sector Share price total return 14.3 23.0 35.5 53.9
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Share structure

Number of shares
81,702,979
Number of treasury shares
62,335,910

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 3,000 510,616 10,815,002 107,902,519
Average N/A 23,044 42,646 85,229
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.00 0.55 10.74 97.57
Average N/A 0.02 0.04 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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Top holdings

Data as at : 31/10/2024

Investment % of total assets
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FE fundinfo logo Company documents provided by FE fundinfo.