Stock listing
LSE:CVCE CVC Income & Growth Limited EUR Share Price
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Share price · LSE:CVCE
€1.05 EUR +0.00 (+0.5%)
Close on Oct 30, 2026
- Day range
- €1.03 – €1.05 EUROct 30, 2026
- Volume
- 261,006 sharesOct 30, 2026
- Market cap
- €92.49M EURAt the close on Oct 30, 2026 · price × 88.51M shares outstanding
- 52-week range
- €0.975 – €1.10 EURLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- €89,676 EURMedian day 19,350 shares · 10 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · LSE:CVCE · EUR, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| €1.045 | +0.005 | +0.5% | €1.04 | €1.045 | €1.033 | 261,006 | |
| €1.04 | +0.005 | +0.5% | €1.03 | €1.04 | €1.03 | 85,000 | |
| €1.035 | -0.005 | -0.5% | €1.04 | €1.04 | €1.031 | 521,391 | |
| €1.04 | 0.00 | 0.0% | €1.042 | €1.042 | €1.03 | 918,417 | |
| €1.04 | -0.01 | -1.0% | €1.04 | €1.04 | €1.04 | 640 | |
| €1.05 | 0.00 | 0.0% | €1.03 | €1.05 | €1.03 | 236,161 | |
| €1.05 | 0.00 | 0.0% | €1.05 | €1.05 | €1.05 | 43,215 | |
| €1.05 | +0.01 | +1.0% | €1.05 | €1.05 | €1.05 | 100 | |
| €1.04 | 0.00 | 0.0% | €1.04 | €1.04 | €1.04 | 0 | |
| €1.04 | -0.005 | -0.5% | €1.042 | €1.042 | €1.04 | 1,000 | |
| €1.045 | 0.00 | 0.0% | €1.04 | €1.045 | €1.03 | 23,410 | |
| €1.045 | -0.015 | -1.4% | €1.04 | €1.045 | €1.04 | 30,000 | |
| €1.06 | +0.005 | +0.5% | €1.043 | €1.06 | €1.043 | 2,417 | |
| €1.055 | +0.005 | +0.5% | €1.05 | €1.056 | €1.042 | 13,562 | |
| €1.05 | -0.005 | -0.5% | €1.05 | €1.06 | €1.04 | 188,819 | |
| €1.055 | -0.01 | -0.9% | €1.06 | €1.06 | €1.05 | 228,033 | |
| €1.065 | -0.005 | -0.5% | €1.06 | €1.065 | €1.06 | 53,331 | |
| €1.07 | 0.00 | 0.0% | €1.07 | €1.07 | €1.07 | 0 | |
| €1.07 | 0.00 | 0.0% | €1.08 | €1.08 | €1.06 | 10,493 | |
| €1.07 | 0.00 | 0.0% | €1.07 | €1.07 | €1.07 | 13,245 | |
| €1.07 | +0.005 | +0.5% | €1.072 | €1.072 | €1.07 | 36 | |
| €1.065 | -0.01 | -0.9% | €1.07 | €1.07 | €1.065 | 25,000 | |
| €1.075 | +0.005 | +0.5% | €1.07 | €1.075 | €1.07 | 5,000 | |
| €1.07 | 0.00 | 0.0% | €1.07 | €1.07 | €1.07 | 20,000 | |
| €1.07 | +0.005 | +0.5% | €1.07 | €1.07 | €1.07 | 0 | |
| €1.065 | -0.015 | -1.4% | €1.07 | €1.07 | €1.065 | 41,601 | |
| €1.08 | 0.00 | 0.0% | €1.07 | €1.08 | €1.07 | 5,320 | |
| €1.08 | 0.00 | 0.0% | €1.074 | €1.08 | €1.074 | 300,000 | |
| €1.08 | 0.00 | 0.0% | €1.08 | €1.08 | €1.078 | 177,254 | |
| €1.08 | 0.00 | 0.0% | €1.078 | €1.08 | €1.078 | 2,000 | |
| €1.08 | 0.00 | 0.0% | €1.08 | €1.08 | €1.08 | 0 | |
| €1.08 | 0.00 | 0.0% | €1.07 | €1.08 | €1.07 | 5,140 | |
| €1.08 | +0.005 | +0.5% | €1.09 | €1.09 | €1.07 | 136,743 | |
| €1.075 | 0.00 | 0.0% | €1.08 | €1.08 | €1.07 | 77,030 | |
| €1.075 | 0.00 | 0.0% | €1.08 | €1.08 | €1.075 | 4,000 | |
| €1.075 | 0.00 | 0.0% | €1.07 | €1.08 | €1.07 | 10,500 | |
| €1.075 | 0.00 | 0.0% | €1.077 | €1.077 | €1.07 | 35,163 | |
| €1.075 | 0.00 | 0.0% | €1.077 | €1.078 | €1.075 | 941,000 | |
| €1.075 | 0.00 | 0.0% | €1.075 | €1.075 | €1.075 | 0 | |
| €1.075 | 0.00 | 0.0% | €1.08 | €1.08 | €1.075 | 28,475 | |
| €1.075 | 0.00 | 0.0% | €1.075 | €1.075 | €1.075 | 0 | |
| €1.075 | 0.00 | 0.0% | €1.077 | €1.077 | €1.075 | 25,000 | |
| €1.075 | -0.01 | -0.9% | €1.08 | €1.08 | €1.075 | 4,050 | |
| €1.085 | +0.005 | +0.5% | €1.08 | €1.085 | €1.075 | 204,801 | |
| €1.08 | -0.01 | -0.9% | €1.08 | €1.085 | €1.08 | 111,993 | |
| €1.09 | 0.00 | 0.0% | €1.08 | €1.09 | €1.08 | 37,657 | |
| €1.09 | 0.00 | 0.0% | €1.09 | €1.09 | €1.09 | 10,000 | |
| €1.09 | 0.00 | 0.0% | €1.09 | €1.09 | €1.09 | 33,367 | |
| €1.09 | 0.00 | 0.0% | €1.09 | €1.09 | €1.09 | 47,105 | |
| €1.09 | +0.01 | +0.9% | €1.09 | €1.09 | €1.09 | 6,000 | |
| €1.08 | 0.00 | 0.0% | €1.07 | €1.083 | €1.07 | 12,800 | |
| €1.08 | +0.005 | +0.5% | €1.07 | €1.08 | €1.07 | 60,074 | |
| €1.075 | +0.005 | +0.5% | €1.075 | €1.075 | €1.075 | 0 | |
| €1.07 | -0.005 | -0.5% | €1.08 | €1.08 | €1.07 | 9,791 | |
| €1.075 | 0.00 | 0.0% | €1.07 | €1.075 | €1.07 | 130,250 | |
| €1.075 | 0.00 | 0.0% | €1.071 | €1.075 | €1.071 | 100,000 | |
| €1.075 | 0.00 | 0.0% | €1.073 | €1.075 | €1.073 | 18,700 | |
| €1.075 | 0.00 | 0.0% | €1.075 | €1.075 | €1.075 | 0 | |
| €1.075 | -0.01 | -0.9% | €1.071 | €1.075 | €1.071 | 2,600 | |
| €1.085 | 0.00 | 0.0% | €1.085 | €1.085 | €1.085 | 0 | |
| €1.085 | -0.015 | -1.4% | €1.08 | €1.085 | €1.073 | 41,999 | |
| €1.10 | +0.01 | +0.9% | €1.10 | €1.10 | €1.082 | 62,051 | |
| €1.09 | 0.00 | 0.0% | €1.10 | €1.10 | €1.082 | 9,320 | |
| €1.09 | -0.005 | -0.5% | €1.099 | €1.099 | €1.082 | 1,013 | |
| €1.095 | +0.005 | +0.5% | €1.095 | €1.095 | €1.095 | 0 | |
| €1.09 | -0.005 | -0.5% | €1.08 | €1.09 | €1.08 | 198,012 |
- Ticker
- LSE:CVCE
- Asset type
- Fund
- Exchange
- LSE
- Currency
- EUR
What changed lately
Latest news release · Oct 30, 2026
Issue of Equity
Latest news
Issue of Equity
Oct 30, 2026
Closed €1.05 (+0.5%) on Oct 30, 2026
Publication of September 2026 Monthly Report
Oct 29, 2026
Closed €1.05 (+0.5%) on Oct 30, 2026
Dividend Declaration
Oct 28, 2026
Closed €1.04 (-0.5%) on Oct 28, 2026
September 2026 Tender Price
Oct 27, 2026
Closed €1.04 (-0.5%) on Oct 28, 2026
Net Asset Value Month End 30 Sep 2026
Oct 27, 2026
Closed €1.04 (0.0%) on Oct 27, 2026
Director/PDMR Shareholding
Oct 27, 2026
Closed €1.04 (0.0%) on Oct 27, 2026
Investor Webinar
Oct 26, 2026
Closed €1.04 (-1.0%) on Oct 26, 2026
Net Asset Value Weekly to 16 Oct 2026
Oct 23, 2026
Closed €1.04 (-1.0%) on Oct 26, 2026
Net Asset Value Weekly to 09 Oct 2026
Oct 16, 2026
Closed €1.04 (-0.5%) on Oct 19, 2026
Net Asset Value Weekly to 02 Oct 2026
Oct 8, 2026
Closed €1.06 (-0.9%) on Oct 9, 2026
Financings
Euro shares resold from treasury
Oct 30, 2026
Closed: €1.0328 a share
Use of proceeds: To meet on-going demand for the Company's shares
Sterling shares resold from treasury
Oct 30, 2026
Closed: £1.1319 a share
Sterling shares resold from treasury
Oct 29, 2026
Closed: £1.1319 a share
Euro shares resold from treasury
Oct 28, 2026
Closed: €1.0328 a share
Euro shares resold from treasury
Oct 27, 2026
Closed: €1.0328 a share
Use of proceeds: To meet on-going demand for the Company's shares
CVC Income & Growth Limited EUR on 6ix
- What it is
- Closed-end fund
- News releases
- 19 in the last 12 months · 19 in all · newest Oct 30, 2026 · oldest 2026
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