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CVC Income & Growth Limited NPV....
190 announcements.
Time Date Ticker Company Announcement
16:25 22-11-2024 CVCE CVC Income & Growth Limited NPV...
Holding(s) in Company
16:26 22-11-2024 CVCE CVC Income & Growth Limited NPV...
Monthly Report
16:10 22-11-2024 CVCE CVC Income & Growth Limited NPV...
Monthly Report
17:10 20-11-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 15 Nov 2024
09:48 19-11-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Month End 31 Oct 2024
17:00 15-11-2024 CVCE CVC Income & Growth Limited NPV...
Total Voting Rights
17:45 14-11-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 08 Nov 2024
14:06 12-11-2024 CVCE CVC Income & Growth Limited NPV...
Director/PDMR Shareholding
14:45 07-11-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 01 Nov 2024
17:00 31-10-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 25 Oct 2024
07:00 31-10-2024 CVCE CVC Income & Growth Limited NPV...
September 2024 Tender – Purchase of shares
07:00 25-10-2024 CVCE CVC Income & Growth Limited NPV...
Dividend Declaration
15:40 24-10-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 18 Oct 2024
09:36 21-10-2024 CVCE CVC Income & Growth Limited NPV...
September 2024 Tender Price (replacement)
07:00 21-10-2024 CVCE CVC Income & Growth Limited NPV...
September 2024 Tender Price
16:34 18-10-2024 CVCE CVC Income & Growth Limited NPV...
Monthly Report
17:50 17-10-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 11 Oct 2024
12:43 15-10-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Month End 30 Sep 2024
17:00 10-10-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 04 Oct 2024
13:50 04-10-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 27 Sep 2024
14:22 27-09-2024 CVCE CVC Income & Growth Limited NPV...
Director/PDMR Shareholding
07:00 27-09-2024 CVCE CVC Income & Growth Limited NPV...
2024 Half Yearly Financial Report
16:20 26-09-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 20 Sep 2024
15:15 19-09-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 13 Sep 2024
13:59 19-09-2024 CVCE CVC Income & Growth Limited NPV...
Monthly Report
16:39 16-09-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Month End 30 Aug 2024
16:00 12-09-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 06 Sep 2024
12:00 05-09-2024 CVCE CVC Income & Growth Limited NPV...
Results of Placing for September 2024 Tender
10:10 30-08-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 23 Aug 2024
09:00 23-08-2024 CVCE CVC Income & Growth Limited NPV...
Result of Sept 24 Tender Process (Replacement)
15:45 22-08-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 16 Aug 2024
09:07 22-08-2024 CVCE CVC Income & Growth Limited NPV...
Monthly Report
10:00 16-08-2024 CVCE CVC Income & Growth Limited NPV...
Result of Sept 2024 Semi-Annual Tender Process
17:00 15-08-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 09 Aug 2024
11:46 15-08-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Month End 31 Jul 2024
16:50 08-08-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 02 Aug 2024
09:05 08-08-2024 CVCE CVC Income & Growth Limited NPV...
Director/PDMR Shareholding
09:13 01-08-2024 CVCE CVC Income & Growth Limited NPV...
Total Voting Rights
07:00 31-07-2024 CVCE CVC Income & Growth Limited NPV...
Dividend Declaration
16:18 26-07-2024 CVCE CVC Income & Growth Limited NPV...
Director/PDMR Shareholding
10:39 25-07-2024 CVCE CVC Income & Growth Limited NPV...
Issue of Equity
10:30 25-07-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 19 Jul 2024
12:08 24-07-2024 CVCE CVC Income & Growth Limited NPV...
Issue of Equity
16:49 23-07-2024 CVCE CVC Income & Growth Limited NPV...
Issue of Equity
12:36 23-07-2024 CVCE CVC Income & Growth Limited NPV...
July 2024 Share Conversion
09:43 23-07-2024 CVCE CVC Income & Growth Limited NPV...
Director Declaration
15:00 18-07-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 12 Jul 2024
10:06 18-07-2024 CVCE CVC Income & Growth Limited NPV...
Monthly Report
17:00 12-07-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 05 Jul 2024
14:53 12-07-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Month End 28 Jun 2024
09:06 05-07-2024 CVCE CVC Income & Growth Limited NPV...
Sept Tender Restrictions
16:00 04-07-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 28 Jun 2024
16:20 27-06-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 21 Jun 2024
14:53 27-06-2024 CVCE CVC Income & Growth Limited NPV...
UK Reporting Fund Status
07:00 24-06-2024 CVCE CVC Income & Growth Limited NPV...
Fund Research Report
16:00 20-06-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 14 Jun 2024
09:27 19-06-2024 CVCE CVC Income & Growth Limited NPV...
Monthly Report
09:58 17-06-2024 CVCE CVC Income & Growth Limited NPV...
July 2024 Share Conversion Request
16:06 14-06-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Month End 31 May 2024
17:30 13-06-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 07 Jun 2024
17:00 06-06-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 31 May 2024
16:18 03-06-2024 CVCE CVC Income & Growth Limited NPV...
Total Voting Rights
12:45 30-05-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 24 May 2024
17:15 23-05-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 17 May 2024
09:37 21-05-2024 CVCE CVC Income & Growth Limited NPV...
Monthly Report
15:51 16-05-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 10 May 2024
10:49 15-05-2024 CVCE CVC Income & Growth Limited NPV...
Issue of Equity
16:31 10-05-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 03 May 2024
09:04 03-05-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 26 Apr 2024
11:01 01-05-2024 CVCE CVC Income & Growth Limited NPV...
Total Voting Rights
11:01 01-05-2024 CVCE CVC Income & Growth Limited NPV...
Dividend Declaration
09:40 01-05-2024 CVCE CVC Income & Growth Limited NPV...
Director/PDMR Shareholding
10:47 30-04-2024 CVCE CVC Income & Growth Limited NPV...
Directorate Change
10:46 30-04-2024 CVCE CVC Income & Growth Limited NPV...
Result of AGM
16:00 25-04-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 19 Apr 2024
15:43 24-04-2024 CVCE CVC Income & Growth Limited NPV...
Director/PDMR Shareholding
12:02 23-04-2024 CVCE CVC Income & Growth Limited NPV...
Monthly Report
16:55 22-04-2024 CVCE CVC Income & Growth Limited NPV...
Issue of Equity
11:45 11-04-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 05 Apr 2024
14:46 10-04-2024 CVCE CVC Income & Growth Limited NPV...
Notice of AGM
07:00 09-04-2024 CVCE CVC Income & Growth Limited NPV...
Investor Presentation via Investor Meet Company
11:27 02-04-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 22 Mar 2024
07:00 28-03-2024 CVCE CVC Income & Growth Limited NPV...
Annual Financial Report
16:09 25-03-2024 CVCE CVC Income & Growth Limited NPV...
Monthly Report
15:59 21-03-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 15 Mar 2024
15:59 15-03-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Month End 29 Feb 2024
16:04 14-03-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 08 Mar 2024
16:59 07-03-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 01 Mar 2024
07:00 06-03-2024 CVCE CVC Income & Growth Limited NPV...
Results of Placing in respect of March 2024 Tender
16:33 28-02-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 23 Feb 2024
16:11 22-02-2024 CVCE CVC Income & Growth Limited NPV...
Director/PDMR Shareholding
15:28 22-02-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 16 Feb 2024
16:56 20-02-2024 CVCE CVC Income & Growth Limited NPV...
Monthly Report
16:16 16-02-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 09 Feb 2024
13:49 15-02-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Month End 31 Jan 2024
13:00 14-02-2024 CVCE CVC Income & Growth Limited NPV...
Result of Semi-Annual Tender Process
16:41 08-02-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 02 Feb 2024
10:22 07-02-2024 CVCE CVC Income & Growth Limited NPV...
Director/PDMR Shareholding
07:00 05-02-2024 CVCE CVC Income & Growth Limited NPV...
Increase in Annual Dividend Targets
16:01 02-02-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 26 Jan 2024
16:05 01-02-2024 CVCE CVC Income & Growth Limited NPV...
Total Voting Rights
07:00 01-02-2024 CVCE CVC Income & Growth Limited NPV...
Addition of Placing Shares as part of March Tender
07:00 30-01-2024 CVCE CVC Income & Growth Limited NPV...
Dividend Declaration
09:58 26-01-2024 CVCE CVC Income & Growth Limited NPV...
January 2024 Share Conversion
16:29 25-01-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 19 Jan 2024
14:57 24-01-2024 CVCE CVC Income & Growth Limited NPV...
Director/PDMR Shareholding
16:40 22-01-2024 CVCE CVC Income & Growth Limited NPV...
Monthly Report
15:51 19-01-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 12 Jan 2024
17:36 15-01-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Month End 29 Dec 2023
09:38 12-01-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 05 Jan 2024
09:34 11-01-2024 CVCE CVC Income & Growth Limited NPV...
March 2024 Semi-Annual Tender
16:19 04-01-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 29 Dec 2023
09:07 02-01-2024 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 22 Dec 2023
07:00 02-01-2024 CVCE CVC Income & Growth Limited NPV...
Directorate Change
15:19 21-12-2023 CVCE CVC Income & Growth Limited NPV...
Monthly Report
16:34 20-12-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 15 Dec 2023
10:20 19-12-2023 CVCE CVC Income & Growth Limited NPV...
Launch of New Website
16:56 15-12-2023 CVCE CVC Income & Growth Limited NPV...
Holding(s) in Company
16:18 15-12-2023 CVCE CVC Income & Growth Limited NPV...
January 2024 Share Conversions
17:18 14-12-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 08 Dec 2023
15:36 14-12-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Month End 30 Nov 2023
09:44 14-12-2023 CVCE CVC Income & Growth Limited NPV...
Director Declaration
14:39 07-12-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 01 Dec 2023
16:31 06-12-2023 CVCE CVC Income & Growth Limited NPV...
Total Voting Rights
15:53 01-12-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 24 Nov 2023
14:00 23-11-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 17 Nov 2023
08:40 20-11-2023 CVCE CVC Income & Growth Limited NPV...
Monthly Report
16:20 16-11-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 10 Nov 2023
13:12 16-11-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Month End 31 Oct 2023
12:05 16-11-2023 CVCE CVC Income & Growth Limited NPV...
Total Voting Rights
11:09 15-11-2023 CVCE CVC Income & Growth Limited NPV...
Director/PDMR Shareholding
17:16 09-11-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 03 Nov 2023
16:55 02-11-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 27 Oct 2023
10:20 30-10-2023 CVCE CVC Income & Growth Limited NPV...
September Tender - Shares Purchased
10:21 30-10-2023 CVCE CVC Income & Growth Limited NPV...
Investment Policy Confirmation
17:42 26-10-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 20 Oct 2023
10:50 25-10-2023 CVCE CVC Income & Growth Limited NPV...
Dividend Declaration
17:11 20-10-2023 CVCE CVC Income & Growth Limited NPV...
Monthly Report
16:38 19-10-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 13 Oct 2023
13:58 18-10-2023 CVCE CVC Income & Growth Limited NPV...
September 2023 Tender Price
13:20 13-10-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Month End 29 Sep 2023
13:46 12-10-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 06 Oct 2023
16:41 06-10-2023 CVCE CVC Income & Growth Limited NPV...
2023 Half Yearly Financial Report (update)
17:03 02-10-2023 CVCE CVC Income & Growth Limited NPV...
Holding(s) in Company
16:33 02-10-2023 CVCE CVC Income & Growth Limited NPV...
Holding(s) in Company
15:22 02-10-2023 CVCE CVC Income & Growth Limited NPV...
Q3 Investor Update Call
14:39 28-09-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 22 Sep 2023
16:53 25-09-2023 CVCE CVC Income & Growth Limited NPV...
Appointment of Non-Executive Director
15:09 25-09-2023 CVCE CVC Income & Growth Limited NPV...
Holding(s) in Company
15:08 25-09-2023 CVCE CVC Income & Growth Limited NPV...
Holding(s) in Company
14:04 25-09-2023 CVCE CVC Income & Growth Limited NPV...
Monthly Report
15:05 21-09-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 15 Sep 2023
16:58 15-09-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Month End 31 Aug 2023
14:30 14-09-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 08 Sep 2023
11:57 07-09-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 01 Sep 2023
12:21 31-08-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 25 Aug 2023
16:05 29-08-2023 CVCE CVC Income & Growth Limited NPV...
Monthly Report
14:42 24-08-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 18 Aug 2023
10:32 18-08-2023 CVCE CVC Income & Growth Limited NPV...
Director/PDMR Shareholding
17:21 17-08-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 11 Aug 2023
16:23 17-08-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Month End 31 Jul 2023
16:38 16-08-2023 CVCE CVC Income & Growth Limited NPV...
Result of Semi-Annual Tender Applications -Replace
08:44 15-08-2023 CVCE CVC Income & Growth Limited NPV...
Result of Quarterly Tender Applications
16:48 11-08-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 04 Aug 2023
15:22 03-08-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 28 Jul 2023
16:30 02-08-2023 CVCE CVC Income & Growth Limited NPV...
Total Voting Rights - Replacement
16:00 27-07-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 21 Jul 2023
07:00 27-07-2023 CVCE CVC Income & Growth Limited NPV...
Dividend Declaration
17:09 20-07-2023 CVCE CVC Income & Growth Limited NPV...
Monthly Report
15:32 20-07-2023 CVCE CVC Income & Growth Limited NPV...
Conversion of Securities
13:26 20-07-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 14 Jul 2023
16:30 19-07-2023 CVCE CVC Income & Growth Limited NPV...
Director/PDMR Shareholding
08:03 17-07-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Month End 30 Jun 2023
16:12 13-07-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 07 Jul 2023
08:34 07-07-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 30 Jun 2023
16:00 27-06-2023 CVCE CVC Income & Growth Limited NPV...
Ordinary Share Conversion July 2023
16:28 22-06-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 16 Jun 2023
15:21 16-06-2023 CVCE CVC Income & Growth Limited NPV...
Monthly Report
15:44 15-06-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 09 Jun 2023
10:40 14-06-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Month End 31 May 2023
17:12 08-06-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 02 Jun 2023
12:01 02-06-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 26 May 2023
15:10 26-05-2023 CVCE CVC Income & Growth Limited NPV...
Monthly Report
13:55 25-05-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 19 May 2023
14:27 18-05-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 12 May 2023
15:08 17-05-2023 CVCE CVC Income & Growth Limited NPV...
Total Voting Rights
14:21 17-05-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Month End 28 Apr 2023
13:58 15-05-2023 CVCE CVC Income & Growth Limited NPV...
Director/PDMR Shareholding
15:26 11-05-2023 CVCE CVC Income & Growth Limited NPV...
Net Asset Value Weekly to 05 May 2023
15:22 11-05-2023 CVCE CVC Income & Growth Limited NPV...
March 2023 Tender