CVC Income & Growth Limited NPV GBP
(CVCG)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
21/02/2025
|
121.50p
|
122.00p
|
119.50p
|
119.50p
|
224,525
|
|
20/02/2025
|
120.00p
|
121.50p
|
119.50p
|
120.50p
|
171,351
|
|
19/02/2025
|
120.00p
|
121.50p
|
118.50p
|
120.00p
|
261,135
|
|
18/02/2025
|
118.50p
|
121.50p
|
118.00p
|
118.00p
|
132,104
|
|
17/02/2025
|
121.50p
|
121.50p
|
118.50p
|
118.50p
|
236,386
|
|
14/02/2025
|
120.50p
|
121.50p
|
118.10p
|
119.75p
|
1,173,206
|
|
13/02/2025
|
119.50p
|
120.95p
|
119.50p
|
120.50p
|
344,514
|
|
12/02/2025
|
120.50p
|
121.50p
|
119.50p
|
119.75p
|
132,363
|
|
11/02/2025
|
120.00p
|
121.00p
|
119.50p
|
119.50p
|
206,107
|
|
10/02/2025
|
120.00p
|
121.50p
|
119.05p
|
120.75p
|
245,884
|
|
07/02/2025
|
120.00p
|
121.50p
|
118.39p
|
120.50p
|
336,901
|
|
06/02/2025
|
121.00p
|
122.50p
|
119.00p
|
122.00p
|
440,632
|
|
05/02/2025
|
122.00p
|
125.00p
|
121.39p
|
122.00p
|
1,987,296
|
|
04/02/2025
|
123.00p
|
123.50p
|
121.00p
|
122.00p
|
352,942
|
|
03/02/2025
|
121.00p
|
125.00p
|
121.00p
|
122.00p
|
145,932
|
|
31/01/2025
|
122.00p
|
123.00p
|
121.05p
|
121.50p
|
380,993
|
|
30/01/2025
|
122.00p
|
123.70p
|
121.02p
|
122.25p
|
151,638
|
|
29/01/2025
|
123.00p
|
124.50p
|
121.04p
|
123.00p
|
265,126
|
|
28/01/2025
|
122.50p
|
125.50p
|
121.00p
|
123.00p
|
381,828
|
|
27/01/2025
|
123.00p
|
124.12p
|
122.00p
|
122.00p
|
342,127
|
|
24/01/2025
|
123.50p
|
127.00p
|
121.00p
|
122.50p
|
176,639
|
|
23/01/2025
|
123.50p
|
127.00p
|
123.34p
|
123.50p
|
382,660
|
|
22/01/2025
|
125.00p
|
127.00p
|
121.19p
|
123.00p
|
681,453
|
|
21/01/2025
|
122.50p
|
124.50p
|
122.57p
|
124.50p
|
373,635
|
|
20/01/2025
|
122.50p
|
124.50p
|
121.53p
|
123.00p
|
352,284
|
|
17/01/2025
|
123.50p
|
124.50p
|
121.50p
|
121.50p
|
430,830
|
|
16/01/2025
|
123.00p
|
123.70p
|
121.07p
|
122.25p
|
402,427
|
|
15/01/2025
|
122.00p
|
124.50p
|
120.00p
|
122.25p
|
367,307
|
|
14/01/2025
|
122.00p
|
123.00p
|
121.07p
|
122.25p
|
283,858
|
|
13/01/2025
|
122.00p
|
123.00p
|
120.00p
|
120.00p
|
206,085
|
|
10/01/2025
|
122.00p
|
123.00p
|
120.75p
|
121.50p
|
599,332
|
|
09/01/2025
|
120.00p
|
123.00p
|
120.00p
|
122.00p
|
250,567
|
|
08/01/2025
|
121.50p
|
123.00p
|
120.76p
|
121.50p
|
461,855
|
|
07/01/2025
|
121.50p
|
123.00p
|
120.00p
|
122.50p
|
290,248
|
|
06/01/2025
|
120.00p
|
122.00p
|
118.50p
|
121.00p
|
788,397
|
|
03/01/2025
|
120.00p
|
122.50p
|
119.00p
|
119.00p
|
119,485
|
|
02/01/2025
|
120.00p
|
122.50p
|
119.00p
|
121.00p
|
268,183
|
|
01/01/2025
|
120.00p
|
121.00p
|
119.91p
|
120.25p
|
61,641
|
|
31/12/2024
|
120.00p
|
121.00p
|
119.91p
|
120.25p
|
61,641
|
|
30/12/2024
|
120.00p
|
121.00p
|
119.00p
|
120.00p
|
118,590
|
|
27/12/2024
|
120.00p
|
120.00p
|
119.50p
|
119.50p
|
91,616
|
|
26/12/2024
|
120.00p
|
121.00p
|
118.00p
|
120.00p
|
109,021
|
|
25/12/2024
|
120.00p
|
121.00p
|
118.00p
|
120.00p
|
109,021
|
|
24/12/2024
|
120.00p
|
121.00p
|
118.00p
|
120.00p
|
109,021
|
|
23/12/2024
|
120.00p
|
120.00p
|
118.00p
|
120.00p
|
170,679
|
|
20/12/2024
|
118.00p
|
121.00p
|
118.00p
|
119.50p
|
96,646
|
|
19/12/2024
|
119.50p
|
121.00p
|
118.00p
|
119.50p
|
177,077
|
|
18/12/2024
|
120.00p
|
121.00p
|
119.50p
|
119.50p
|
125,694
|
|
17/12/2024
|
119.50p
|
121.00p
|
118.47p
|
119.50p
|
82,111
|
|
16/12/2024
|
120.00p
|
121.00p
|
118.00p
|
118.00p
|
162,121
|
|
13/12/2024
|
120.00p
|
121.00p
|
118.00p
|
120.00p
|
99,192
|
|
12/12/2024
|
120.00p
|
121.00p
|
118.00p
|
119.50p
|
239,994
|
|
11/12/2024
|
121.00p
|
121.00p
|
118.00p
|
119.50p
|
131,025
|
|
10/12/2024
|
119.00p
|
121.00p
|
118.50p
|
119.00p
|
98,320
|
|
09/12/2024
|
119.00p
|
119.90p
|
117.48p
|
119.50p
|
262,777
|
|
06/12/2024
|
120.00p
|
120.00p
|
116.50p
|
118.50p
|
117,585
|
|
05/12/2024
|
118.00p
|
118.50p
|
116.72p
|
118.00p
|
101,282
|
|
04/12/2024
|
118.00p
|
118.29p
|
116.50p
|
117.50p
|
147,374
|
|
03/12/2024
|
117.50p
|
120.00p
|
116.00p
|
117.75p
|
9,497,414
|
|
02/12/2024
|
116.50p
|
119.00p
|
116.50p
|
117.00p
|
595,827
|
|
29/11/2024
|
117.50p
|
120.00p
|
116.50p
|
116.50p
|
266,426
|
|
28/11/2024
|
117.50p
|
120.00p
|
116.50p
|
118.25p
|
146,484
|
|
27/11/2024
|
117.50p
|
120.00p
|
116.50p
|
117.00p
|
484,192
|
|
26/11/2024
|
116.50p
|
120.00p
|
117.00p
|
118.25p
|
121,812
|
|
25/11/2024
|
116.50p
|
120.00p
|
116.50p
|
116.50p
|
233,083
|
|
22/11/2024
|
117.50p
|
120.00p
|
116.50p
|
117.50p
|
146,608
|
|
21/11/2024
|
117.50p
|
120.00p
|
116.50p
|
117.50p
|
175,722
|
|
20/11/2024
|
117.50p
|
118.50p
|
116.57p
|
117.50p
|
222,800
|
|
19/11/2024
|
118.00p
|
120.00p
|
116.50p
|
117.50p
|
289,504
|
|
18/11/2024
|
116.50p
|
120.00p
|
116.50p
|
117.00p
|
272,147
|
|
15/11/2024
|
117.50p
|
119.50p
|
116.50p
|
118.00p
|
540,002
|
|
14/11/2024
|
118.50p
|
120.00p
|
117.00p
|
118.00p
|
572,539
|
|
13/11/2024
|
118.00p
|
120.00p
|
116.50p
|
116.75p
|
326,781
|
|
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
|