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/Equities/XLON/CVCE

CVC Income Growth Limited

/Equities/XLON/CVCE

CVC Income Growth Limited

/Equities/XLON/CVCE

/Equities/XLON/CVCE

CVC Income Growth Limited

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Price Chart

Open: 1.04
High: 1.04
Low: 1.04
Close: 1.04
Change: -0.00 (-0.48%)
Volume: 18,000

Recent RNS announcements

29 May 2026	17:20:39	PUBLICATION OF MONTHLY REPORT
27 May 2026	16:12:56	Issue of Equity
26 May 2026	16:51:42	Net Asset Value Month End 30 Apr 2026
21 May 2026	10:15:00	Net Asset Value Weekly to 15 May 2026

Annual Reports

26 Mar 2026	2025 ANNUAL REPORT AND FINANCIAL STATEMENTS
23 Mar 2026	2024 ANNUAL REPORT AND FINANCIAL STATEMENTS
26 Apr 2023	Annual Financial Report 31 December 2022

In the Press

	24 Mar 2026	Morning briefing: Oryx chair Nigel Cayzer dies; Ceiba plans emergency fund raise; Regional REIT cuts dividend target by 20%; Foresight Solar and CVC Income hold their pay-out forecasts	QuotedData
	18 Mar 2026	CVC Income & Growth responds to share price fall saying its debt is public not private and it holds just 3% in software	QuotedData

Company details

CVC Credit Partners European Opportunities Limited is a company that invests in European senior secured loans and other sub-investment grade corporate credit. It is a closed-ended investment company that is limited by shares.

Industry: Financials
Sector: Financial Services
LEI: 213800Z42Y242CIWJ785
Region: Europe
Admission date: 25 Jun 2013
Website: www.ccpeol.com

Investment Trust · as at 15 May 2026

NAV per Share: 1.14p

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Price Chart

Open: 1.04
High: 1.04
Low: 1.04
Close: 1.04
Change: -0.00 (-0.48%)
Volume: 18,000

Recent RNS announcements

29 May 2026	17:20:39	PUBLICATION OF MONTHLY REPORT
27 May 2026	16:12:56	Issue of Equity
26 May 2026	16:51:42	Net Asset Value Month End 30 Apr 2026
21 May 2026	10:15:00	Net Asset Value Weekly to 15 May 2026

Annual Reports

26 Mar 2026	2025 ANNUAL REPORT AND FINANCIAL STATEMENTS
23 Mar 2026	2024 ANNUAL REPORT AND FINANCIAL STATEMENTS
26 Apr 2023	Annual Financial Report 31 December 2022

In the Press

	24 Mar 2026	Morning briefing: Oryx chair Nigel Cayzer dies; Ceiba plans emergency fund raise; Regional REIT cuts dividend target by 20%; Foresight Solar and CVC Income hold their pay-out forecasts	QuotedData
	18 Mar 2026	CVC Income & Growth responds to share price fall saying its debt is public not private and it holds just 3% in software	QuotedData

Company details

CVC Credit Partners European Opportunities Limited is a company that invests in European senior secured loans and other sub-investment grade corporate credit. It is a closed-ended investment company that is limited by shares.

Industry: Financials
Sector: Financial Services
LEI: 213800Z42Y242CIWJ785
Region: Europe
Admission date: 25 Jun 2013
Website: www.ccpeol.com

Investment Trust · as at 15 May 2026

NAV per Share: 1.14p

Discount/Premium

-8.0%

NAV History

Dec 2020–May 2026 · Daily

Shares details

Shares in issue: 277,546,784
Total Voting Rights: 310,451,302
Treasury Shares: 236,563,650

Last updated: 29 May 2026

Instrument details

ISIN: JE00B9G79F59
Exchange: XLON
Market: Main Market
Market Segment: SET3
Market Sector: ON15
Security Description: Euro Denominated Ordinary Shares of No Par Value; fully paid
Listing Category: Closed-ended investment funds

Discount/Premium

-8.0%

NAV History

Dec 2020–May 2026 · Daily

Shares details

Shares in issue: 277,546,784
Total Voting Rights: 310,451,302
Treasury Shares: 236,563,650

Last updated: 29 May 2026

Instrument details

ISIN: JE00B9G79F59
Exchange: XLON
Market: Main Market
Market Segment: SET3
Market Sector: ON15
Security Description: Euro Denominated Ordinary Shares of No Par Value; fully paid
Listing Category: Closed-ended investment funds

Share Price1.04

Day Change-0.00(-0.48%)

Market Cap€288.6m

Today 13:58

Market closed

Share Price1.04

Day Change-0.00(-0.48%)

Market Cap€288.6m

Today 13:58

Market closed