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/Equities/XLON/CVCE/Fund Data

CVC Income Growth Limited Fund Data

/Equities/XLON/CVCE/Fund Data

CVC Income Growth Limited Fund Data

/Equities/XLON/CVCE/Fund Data

/Equities/XLON/CVCE/Fund Data

CVC Income Growth Limited Fund Data

CVCE Fund

Structure

Debt - Loans & Bonds

AIC sector

Debt - Loans & Bonds

Snapshot date

2025-08-31

Price & NAV

Share price

1.04p

NAV / share

1.14p2026-05-15

Premium / discount

-8.87%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-05-151.14p

2026-05-081.14p

2026-05-011.16p

2026-04-301.16p

2026-03-201.14p

2026-01-231.18p

2025-07-181.19p

2025-07-111.19p

2025-07-041.19p

2025-06-301.19p

2025-06-271.18p

2025-06-201.19p

2025-06-131.19p

2025-06-061.08p

2025-05-301.18p

2025-05-301.08p

2025-05-231.07p

2025-05-161.07p

2025-05-081.06p

2025-05-021.17p

Sourced from monthly trust snapshots and RNS NAV announcements← CVCE

CVCE Fund

Structure

Debt - Loans & Bonds

AIC sector

Debt - Loans & Bonds

Snapshot date

2025-08-31

Price & NAV

Share price

1.04p

NAV / share

1.14p2026-05-15

Premium / discount

-8.87%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-05-151.14p

2026-05-081.14p

2026-05-011.16p

2026-04-301.16p

2026-03-201.14p

2026-01-231.18p

2025-07-181.19p

2025-07-111.19p

2025-07-041.19p

2025-06-301.19p

2025-06-271.18p

2025-06-201.19p

2025-06-131.19p

2025-06-061.08p

2025-05-301.18p

2025-05-301.08p

2025-05-231.07p

2025-05-161.07p

2025-05-081.06p

2025-05-021.17p

Sourced from monthly trust snapshots and RNS NAV announcements← CVCE

CVCE Fund

Structure

Debt - Loans & Bonds

AIC sector

Debt - Loans & Bonds

Snapshot date

2025-08-31

Price & NAV

Share price

1.04p

NAV / share

1.14p2026-05-15

Premium / discount

-8.87%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-05-151.14p

2026-05-081.14p

2026-05-011.16p

2026-04-301.16p

2026-03-201.14p

2026-01-231.18p

2025-07-181.19p

2025-07-111.19p

2025-07-041.19p

2025-06-301.19p

2025-06-271.18p

2025-06-201.19p

2025-06-131.19p

2025-06-061.08p

2025-05-301.18p

2025-05-301.08p

2025-05-231.07p

2025-05-161.07p

2025-05-081.06p

2025-05-021.17p

Sourced from monthly trust snapshots and RNS NAV announcements← CVCE

CVCE Fund

Structure

Debt - Loans & Bonds

AIC sector

Debt - Loans & Bonds

Snapshot date

2025-08-31

Price & NAV

Share price

1.04p

NAV / share

1.14p2026-05-15

Premium / discount

-8.87%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-05-151.14p

2026-05-081.14p

2026-05-011.16p

2026-04-301.16p

2026-03-201.14p

2026-01-231.18p

2025-07-181.19p

2025-07-111.19p

2025-07-041.19p

2025-06-301.19p

2025-06-271.18p

2025-06-201.19p

2025-06-131.19p

2025-06-061.08p

2025-05-301.18p

2025-05-301.08p

2025-05-231.07p

2025-05-161.07p

2025-05-081.06p

2025-05-021.17p

Sourced from monthly trust snapshots and RNS NAV announcements← CVCE