CVC Income & Growth Limited NPV....
190 announcements.
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 |