CVC Income & Growth Limited NPV GBP
(CVCG)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
12/11/2024
|
117.50p
|
118.43p
|
116.06p
|
116.50p
|
443,969
|
|
11/11/2024
|
119.00p
|
118.50p
|
116.56p
|
118.25p
|
229,183
|
|
08/11/2024
|
119.00p
|
119.50p
|
116.50p
|
116.50p
|
138,941
|
|
07/11/2024
|
118.50p
|
120.00p
|
117.50p
|
118.75p
|
153,175
|
|
06/11/2024
|
119.00p
|
121.00p
|
117.50p
|
119.25p
|
237,095
|
|
05/11/2024
|
119.00p
|
119.85p
|
117.41p
|
118.50p
|
281,400
|
|
04/11/2024
|
119.00p
|
120.46p
|
117.40p
|
118.00p
|
403,982
|
|
01/11/2024
|
119.00p
|
121.00p
|
119.00p
|
119.50p
|
196,499
|
|
31/10/2024
|
119.00p
|
120.50p
|
118.13p
|
119.00p
|
175,975
|
|
30/10/2024
|
118.50p
|
119.70p
|
117.10p
|
119.00p
|
689,002
|
|
29/10/2024
|
118.50p
|
120.50p
|
116.50p
|
118.50p
|
488,207
|
|
28/10/2024
|
119.00p
|
119.50p
|
117.50p
|
118.00p
|
322,790
|
|
25/10/2024
|
118.00p
|
120.50p
|
118.00p
|
118.75p
|
160,503
|
|
24/10/2024
|
118.50p
|
120.00p
|
118.50p
|
118.00p
|
200,691
|
|
23/10/2024
|
118.00p
|
118.50p
|
117.22p
|
118.00p
|
513,605
|
|
22/10/2024
|
120.00p
|
120.00p
|
117.00p
|
117.00p
|
148,299
|
|
21/10/2024
|
119.50p
|
120.00p
|
117.50p
|
117.50p
|
256,120
|
|
18/10/2024
|
118.00p
|
120.00p
|
117.50p
|
119.00p
|
156,188
|
|
17/10/2024
|
117.50p
|
118.23p
|
117.00p
|
117.50p
|
206,731
|
|
16/10/2024
|
117.50p
|
118.23p
|
117.00p
|
117.50p
|
350,061
|
|
15/10/2024
|
117.00p
|
117.87p
|
116.19p
|
117.25p
|
673,161
|
|
14/10/2024
|
119.50p
|
119.50p
|
116.06p
|
116.50p
|
481,326
|
|
11/10/2024
|
117.00p
|
119.50p
|
116.84p
|
117.00p
|
261,730
|
|
10/10/2024
|
119.50p
|
119.50p
|
115.50p
|
119.50p
|
167,568
|
|
09/10/2024
|
116.00p
|
119.50p
|
115.50p
|
118.50p
|
264,321
|
|
08/10/2024
|
116.00p
|
119.00p
|
115.00p
|
115.00p
|
112,049
|
|
07/10/2024
|
114.50p
|
118.50p
|
114.50p
|
115.00p
|
378,927
|
|
04/10/2024
|
115.00p
|
115.00p
|
114.50p
|
115.00p
|
224,771
|
|
03/10/2024
|
115.00p
|
115.00p
|
114.50p
|
115.00p
|
123,264
|
|
02/10/2024
|
115.00p
|
115.00p
|
114.78p
|
115.00p
|
102,324
|
|
01/10/2024
|
115.00p
|
115.00p
|
114.00p
|
114.50p
|
162,370
|
|
30/09/2024
|
115.00p
|
115.00p
|
114.50p
|
115.00p
|
218,262
|
|
27/09/2024
|
115.00p
|
116.00p
|
114.00p
|
114.50p
|
358,263
|
|
26/09/2024
|
115.00p
|
116.00p
|
114.00p
|
114.00p
|
276,894
|
|
25/09/2024
|
114.00p
|
116.50p
|
114.00p
|
114.00p
|
419,797
|
|
24/09/2024
|
114.00p
|
115.90p
|
112.50p
|
114.00p
|
430,636
|
|
23/09/2024
|
114.00p
|
115.91p
|
114.00p
|
114.00p
|
674,849
|
|
20/09/2024
|
116.00p
|
118.00p
|
113.00p
|
113.00p
|
285,544
|
|
19/09/2024
|
116.50p
|
118.50p
|
115.05p
|
116.50p
|
175,849
|
|
18/09/2024
|
115.50p
|
118.00p
|
115.50p
|
116.50p
|
523,809
|
|
17/09/2024
|
118.00p
|
119.00p
|
115.70p
|
117.00p
|
187,633
|
|
16/09/2024
|
118.00p
|
118.00p
|
116.09p
|
118.00p
|
258,348
|
|
13/09/2024
|
117.50p
|
119.00p
|
115.69p
|
117.50p
|
140,906
|
|
12/09/2024
|
116.00p
|
119.00p
|
115.50p
|
117.75p
|
234,064
|
|
11/09/2024
|
116.00p
|
119.00p
|
115.50p
|
116.50p
|
266,483
|
|
10/09/2024
|
117.00p
|
119.00p
|
115.50p
|
116.50p
|
210,732
|
|
09/09/2024
|
117.00p
|
118.35p
|
115.97p
|
117.00p
|
174,818
|
|
06/09/2024
|
117.00p
|
118.50p
|
114.00p
|
117.00p
|
8,900,193
|
|
05/09/2024
|
115.50p
|
119.00p
|
115.50p
|
115.50p
|
174,334
|
|
04/09/2024
|
116.50p
|
117.60p
|
115.85p
|
117.50p
|
254,328
|
|
03/09/2024
|
118.00p
|
119.50p
|
116.00p
|
118.00p
|
542,614
|
|
02/09/2024
|
118.00p
|
117.75p
|
115.92p
|
117.75p
|
248,092
|
|
30/08/2024
|
118.00p
|
120.00p
|
115.80p
|
117.75p
|
304,294
|
|
29/08/2024
|
116.00p
|
120.00p
|
116.00p
|
117.75p
|
100,254
|
|
28/08/2024
|
116.00p
|
119.00p
|
116.00p
|
116.00p
|
95,472
|
|
27/08/2024
|
115.50p
|
119.50p
|
114.00p
|
115.00p
|
552,421
|
|
26/08/2024
|
117.00p
|
119.50p
|
116.35p
|
119.50p
|
331,384
|
|
23/08/2024
|
117.00p
|
119.50p
|
116.35p
|
119.50p
|
331,384
|
|
22/08/2024
|
117.00p
|
119.50p
|
116.35p
|
119.50p
|
331,384
|
|
21/08/2024
|
115.50p
|
119.00p
|
113.76p
|
116.50p
|
192,942
|
|
20/08/2024
|
116.00p
|
121.00p
|
115.74p
|
116.25p
|
510,996
|
|
19/08/2024
|
116.00p
|
117.50p
|
115.50p
|
115.50p
|
96,851
|
|
16/08/2024
|
117.50p
|
118.43p
|
116.00p
|
117.00p
|
553,163
|
|
15/08/2024
|
117.00p
|
120.50p
|
115.61p
|
119.00p
|
270,576
|
|
14/08/2024
|
117.00p
|
121.00p
|
115.37p
|
118.25p
|
335,157
|
|
13/08/2024
|
118.00p
|
120.00p
|
115.29p
|
116.25p
|
444,562
|
|
12/08/2024
|
116.00p
|
118.40p
|
114.20p
|
116.00p
|
196,647
|
|
09/08/2024
|
116.00p
|
118.79p
|
115.00p
|
117.50p
|
203,414
|
|
08/08/2024
|
117.00p
|
118.87p
|
115.10p
|
117.25p
|
315,018
|
|
07/08/2024
|
116.50p
|
120.00p
|
116.50p
|
116.50p
|
164,807
|
|
06/08/2024
|
116.50p
|
119.50p
|
114.00p
|
119.50p
|
364,644
|
|
05/08/2024
|
115.50p
|
117.00p
|
114.23p
|
116.00p
|
156,013
|
|
02/08/2024
|
116.50p
|
118.00p
|
116.10p
|
116.75p
|
260,604
|
|
01/08/2024
|
116.50p
|
120.00p
|
116.50p
|
118.75p
|
327,694
|
|
31/07/2024
|
116.50p
|
119.50p
|
116.00p
|
116.50p
|
324,330
|
|
30/07/2024
|
118.00p
|
119.50p
|
117.00p
|
117.00p
|
1,381,698
|
|
29/07/2024
|
117.00p
|
119.50p
|
116.10p
|
118.50p
|
326,793
|
|
26/07/2024
|
117.50p
|
119.50p
|
115.48p
|
117.00p
|
449,949
|
|
25/07/2024
|
116.50p
|
117.50p
|
116.50p
|
117.00p
|
831,302
|
|
24/07/2024
|
116.50p
|
118.00p
|
116.50p
|
116.50p
|
1,061,863
|
|
23/07/2024
|
117.00p
|
118.00p
|
116.00p
|
116.75p
|
1,378,154
|
|
22/07/2024
|
116.00p
|
117.50p
|
116.00p
|
116.75p
|
269,444
|
|
19/07/2024
|
115.50p
|
117.00p
|
115.50p
|
117.00p
|
226,243
|
|
18/07/2024
|
114.00p
|
116.50p
|
114.00p
|
115.75p
|
90,353
|
|
17/07/2024
|
115.50p
|
116.00p
|
113.50p
|
115.00p
|
298,307
|
|
16/07/2024
|
116.50p
|
117.50p
|
114.00p
|
114.50p
|
222,252
|
|
15/07/2024
|
117.00p
|
117.50p
|
115.50p
|
115.50p
|
171,581
|
|
12/07/2024
|
114.50p
|
117.50p
|
114.50p
|
116.25p
|
184,942
|
|
11/07/2024
|
114.00p
|
116.00p
|
112.50p
|
112.50p
|
1,112,436
|
|
10/07/2024
|
115.00p
|
116.50p
|
115.00p
|
115.75p
|
323,401
|
|
09/07/2024
|
116.50p
|
116.50p
|
114.50p
|
115.00p
|
488,764
|
|
08/07/2024
|
114.00p
|
116.50p
|
114.00p
|
114.00p
|
103,953
|
|
05/07/2024
|
114.00p
|
117.00p
|
114.00p
|
114.00p
|
147,683
|
|
04/07/2024
|
115.00p
|
116.30p
|
112.53p
|
115.50p
|
487,146
|
|
03/07/2024
|
113.50p
|
115.50p
|
112.50p
|
115.00p
|
1,230,683
|
|
02/07/2024
|
114.50p
|
116.00p
|
112.50p
|
112.50p
|
580,384
|
|
01/07/2024
|
114.00p
|
116.00p
|
114.00p
|
114.50p
|
410,048
|
|
28/06/2024
|
115.00p
|
115.50p
|
113.57p
|
114.50p
|
729,909
|
|
27/06/2024
|
112.50p
|
115.00p
|
111.50p
|
114.00p
|
778,559
|
|
26/06/2024
|
110.00p
|
112.50p
|
110.00p
|
110.00p
|
359,970
|
|
25/06/2024
|
111.50p
|
112.50p
|
111.00p
|
111.50p
|
172,699
|
|
24/06/2024
|
112.00p
|
112.50p
|
110.50p
|
110.50p
|
83,447
|
|
21/06/2024
|
111.00p
|
112.50p
|
110.50p
|
112.00p
|
249,590
|
|
20/06/2024
|
110.50p
|
112.50p
|
110.50p
|
110.50p
|
143,692
|
|
19/06/2024
|
110.50p
|
112.50p
|
110.50p
|
112.00p
|
163,701
|
|
18/06/2024
|
111.00p
|
112.50p
|
110.50p
|
111.00p
|
406,724
|
|
17/06/2024
|
112.50p
|
112.50p
|
109.50p
|
111.00p
|
230,982
|
|
14/06/2024
|
110.50p
|
112.50p
|
110.50p
|
111.50p
|
223,317
|
|
13/06/2024
|
111.00p
|
114.50p
|
110.50p
|
112.50p
|
166,437
|
|
12/06/2024
|
112.00p
|
113.00p
|
110.00p
|
111.00p
|
446,693
|
|
11/06/2024
|
112.00p
|
113.50p
|
111.50p
|
112.00p
|
130,723
|
|
10/06/2024
|
110.50p
|
113.50p
|
110.50p
|
111.50p
|
409,972
|
|
07/06/2024
|
111.00p
|
113.00p
|
110.50p
|
110.50p
|
197,153
|
|
06/06/2024
|
110.50p
|
113.00p
|
110.50p
|
113.00p
|
629,448
|
|
05/06/2024
|
113.50p
|
113.50p
|
112.10p
|
113.00p
|
145,221
|
|
04/06/2024
|
113.00p
|
113.50p
|
111.51p
|
113.50p
|
190,320
|
|
03/06/2024
|
112.00p
|
113.50p
|
111.50p
|
113.50p
|
364,311
|
|
31/05/2024
|
114.50p
|
114.50p
|
111.00p
|
112.00p
|
804,814
|
|
30/05/2024
|
113.00p
|
115.00p
|
112.00p
|
115.00p
|
213,443
|
|
29/05/2024
|
112.00p
|
113.00p
|
111.62p
|
112.50p
|
294,736
|
|
28/05/2024
|
111.00p
|
113.00p
|
111.00p
|
111.75p
|
225,127
|
|
27/05/2024
|
111.00p
|
113.00p
|
111.00p
|
112.50p
|
30,158
|
|
24/05/2024
|
111.00p
|
113.00p
|
111.00p
|
112.50p
|
30,158
|
|
23/05/2024
|
111.50p
|
112.50p
|
111.50p
|
112.50p
|
116,275
|
|
22/05/2024
|
111.50p
|
114.05p
|
111.50p
|
112.50p
|
309,047
|
|
21/05/2024
|
110.50p
|
112.75p
|
110.50p
|
112.50p
|
165,837
|
|
20/05/2024
|
111.00p
|
113.45p
|
111.00p
|
111.00p
|
168,540
|
|
17/05/2024
|
112.00p
|
112.50p
|
110.50p
|
111.50p
|
148,436
|
|
16/05/2024
|
110.50p
|
114.00p
|
109.31p
|
112.50p
|
164,947
|
|
15/05/2024
|
111.50p
|
114.50p
|
111.50p
|
112.50p
|
279,529
|
|
14/05/2024
|
112.00p
|
114.00p
|
111.85p
|
112.50p
|
248,194
|
|
13/05/2024
|
110.00p
|
113.50p
|
110.00p
|
112.00p
|
494,344
|