CVC Income & Growth Ord GBP (LSE:CCPG) - Investment trust price


Investment Trust Report

CVC Income & Growth Limited GBP CCPG

Last Price
GBX98.10

Day Change
0.90|0.93%

As of 27/05/2022
18:11:16 BST | GBX
Minimum 15 Minutes Delay.

Last Close97.20
Day Range97.20 - 99.20
52-Wk Range96.00 - 108.00
Mkt Cap Mil130.07
Yield %5.14
Estimated Nav102.67
Discount %-5.33
12M Avg Disc %-4.75
Last Actual NAV103.84
Last NAV Date20/05/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets224.113m
Net Assets137.391m
Market Capitalisation130.071m
Gross Gearing0%
Net Gearing1%
Average Daily Shares Traded (1 Yr)0.142m
Average Daily Value Traded (1 Yr)0.148m
Ongoing Charge (2021)1.56%
DomicileJersey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00B9MRHZ51
Launch Date25 Jun 2013
Financial Year EndDec 2022
Next AGMApr 2023
NAV FrequencyWeekly
Dividend FrequencyQuarterly
Valuation Statistics
 26/05/20221 Yr High1 Yr Low
Price97.20108.0097.20
NAV*102.67111.71102.67
Discount/Premium-5.33-0.01-8.94
Category Discount---
Z-Statistics (1Yr)-0.27  

Total Returns (GBP) 26/05/2022

 Chg (%)  
More ...
Price-2.52 
NAV-4.61
Cat Price-1.16
Cat NAV-1.59
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.250026/05/20222021
Income1.250003/02/20222021
Income1.250011/11/20212021
Income1.125005/08/20212021
Income1.125006/05/20212020
Director Dealings
TradedActionNotifierPriceAmountValue
16/11/2021PurchaseMr. Mark Richard Tucker103.712,0002,074.00
16/11/2021PurchaseMr. Mark Richard Tucker104.008,0008,320.00

Morningstar Rating™

5 Stars

Morningstar® Category

EUR High Yield Bond

Benchmarks

Morningstar® Benchmark

Bloomberg Pan Euro High Yield Euro TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share133.818m
Ordinary Share107.416m

Investment Objective

To invest predominantly in debt instruments issued by companies domiciled, or with material operations, in Western Europe across various industries. The Company's investments are focused on the senior secured obligations of such companies but investments are also made across the capital structure of such companies.The Company pursues its investment policy by investing all of its assets, save for a working capital balance, in the Investment Vehicle.
Managers
Pieter Staelens31/05/2021

Directors

Richard Boleat, Stephanie Carbonneil, Vanessa Neill, Mark Tucker
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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