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CVC Income Growth Limited (CVCE) Fund Data | Ticker

/Equities/XLON/CVCE/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Holdings Fund Data

CVC Income Growth Limited Fund Data

/Equities/XLON/CVCE/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Holdings 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

1.10p

NAV / share

1.19p2026-07-10

Premium / discount

-7.58%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-07-101.19p

2026-07-031.19p

2026-06-261.19p

2026-06-121.15p

2026-06-051.15p

2026-05-291.15p

2026-05-221.15p

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

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

1.10p

NAV / share

1.19p2026-07-10

Premium / discount

-7.58%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-07-101.19p

2026-07-031.19p

2026-06-261.19p

2026-06-121.15p

2026-06-051.15p

2026-05-291.15p

2026-05-221.15p

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

Sourced from monthly trust snapshots and RNS NAV announcements← CVCE