CVC Income & Growth Limited NPV GBP

(CVCG)
Sector: Closed End Investments
116.50p
-1.75p -1.48
Last updated: 17:15:00

Share information

Name CVC Income & Growth Limited NPV GBP
Epic CVCG
Isin JE00B9MRHZ51
Industry Closed End Investments

Key numbers

Latest share price 116.50p Net gearing n/a
Market capitalisation £164.31 Debt ratio n/a
Shares in issue 139.70 Debt-to-equity ratio n/a
P/E ratio 8.5 Assets / equity ratio n/a
Total dividends per share 7.875p Price to book value n/a
Dividend yield 4.9 ROCE n/a
Dividend cover 2.4 EPS growth n/a
Earning per share 13.81 52-week high / low 100.00p / 119.50p

Dividends

Type Ex-date Pay-date Net-dividend
3rd Interim 2024-02-08 2024-03-01 4.125p
2nd Interim 2023-11-09 2023-12-01 1.875p
Interim 2023-08-10 2023-09-01 1.875p
Final 2023-05-11 2023-06-02 1.875p
5th Interim 2023-02-09 2023-03-03 2.50p
4th Interim 2022-11-03 2022-11-25 1.50p
3rd Interim 2022-08-04 2022-08-26 1.25p
2nd Interim 2022-05-26 2022-06-17 1.25p
1st Interim 2022-02-03 2022-02-25 1.25p

Contact details

Company name CVC Income & Growth Limited NPV GBP
Address IFC1, The Esplanade, St Helier, Jersey, United Kingdom, JE1 4BP
Telephone +44 (0) 1534 815200
Website http://www.ig.cvc.com

Directors

Director Position
Mr Philip Braun Non-Executive Director
Mr Robert Kirkby Non-Executive Director
Non-Executive Director
Mr Esther Gilbert Non-Executive Director
Ms Vanessa Neill Non-Executive Director
Ms Stephanie Carbonneil Independent Non-Executive Director

Company financials

Assets € (m) 2023 2022 2021
Reporting date 31/12/23 31/12/22 31/12/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets n/a n/a n/a
Total non-current assets 248.6 234.97 n/a
Inventory / work in progress n/a n/a n/a
Trade and other receivables 0.06 0.05 0.08
Cash and equivalents 1.44 2.2 3
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 250.09 237.22 312.79
Liabilities € (m) 2023 2022 2021
Short term liabilities n/a n/a n/a
Long term liabilities n/a n/a n/a
Other liabilites / pension etc 0.14 0.38 0.37
Total of all liabilities 0.14 0.38 0.37
Net assets € (m) 2023 2022 2021
Net assets 249.95 236.84 312.42
Equity € (m) 2023 2022 2021
Share capital n/a n/a n/a
Minority interests n/a n/a n/a
Retained earnings n/a n/a n/a
Share premium account n/a n/a n/a
Total equity 249.95 236.84 312.42
Income € (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 50.69 -19.94 36.44
Pre-tax profit 31.74 -33.77 22.11