Stock listing
LSE:CVCE CVC Income & Growth Limited EUR Share Price
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Share price · LSE:CVCE
€1.04 EUR -0.00 (-0.5%)
Close on Oct 19, 2026
- Day range
- €1.04 – €1.04 EUROct 19, 2026
- Volume
- 1,000 sharesOct 19, 2026
- Market cap
- €318.8M EURAt the close on Oct 19, 2026 · price × 306.6M shares outstanding
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · LSE:CVCE · EUR, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| €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 | |
| €1.095 | 0.00 | 0.0% | €1.10 | €1.10 | €1.094 | 35,181 | |
| €1.095 | +0.005 | +0.5% | €1.10 | €1.10 | €1.095 | 45,454 | |
| €1.09 | 0.00 | 0.0% | €1.09 | €1.09 | €1.09 | 0 | |
| €1.09 | 0.00 | 0.0% | €1.09 | €1.09 | €1.09 | 0 | |
| €1.09 | +0.005 | +0.5% | €1.09 | €1.10 | €1.09 | 10,000 | |
| €1.085 | 0.00 | 0.0% | €1.085 | €1.085 | €1.085 | 0 | |
| €1.085 | 0.00 | 0.0% | €1.085 | €1.085 | €1.085 | 0 | |
| €1.085 | 0.00 | 0.0% | €1.088 | €1.088 | €1.085 | 1,654 |
- Ticker
- LSE:CVCE
- Asset type
- Fund
- Exchange
- LSE
- Currency
- EUR
What changed lately
Latest news release · Oct 16, 2026
Net Asset Value Weekly to 09 Oct 2026
Latest news
Net Asset Value Weekly to 09 Oct 2026
Oct 16, 2026
Closed €1.04 (-0.5%) on Oct 19, 2026
September 2026 Tender Price
Oct 16, 2026
Closed €1.05 (0.0%) on Oct 16, 2026
Net Asset Value Weekly to 02 Oct 2026
Oct 8, 2026
Closed €1.06 (-0.9%) on Oct 9, 2026
Net Asset Value Weekly to 25 Sep 2026
Oct 2, 2026
Closed €1.07 (0.0%) on Oct 5, 2026
Publication of August 2026 Monthly Report
Oct 1, 2026
Closed €1.07 (-0.9%) on Oct 1, 2026
Total Voting Rights
Oct 1, 2026
Closed €1.07 (-0.9%) on Oct 1, 2026
Net Asset Value Month End 28 Aug 2026
Sep 30, 2026
Closed €1.08 (+0.5%) on Sep 30, 2026
CVC Income & Growth Limited EUR on 6ix
- What it is
- Closed-end fund
- News releases
- 7 in the last 12 months · 7 in all · newest Oct 16, 2026 · oldest 2026
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