CVC Income & Growth Limited
Invests in European sub-investment grade corporate debt for income and capital appreciation.
Overview
Corporate Details
- ISIN(s):
- JE00B9MRHZ51 (+35 more)
- LEI:
- 213800Z42Y242CIWJ785
- Country:
- Jersey
- Address:
- IFC 1, THE ESPLANADE, JE1 4BP ST HELIER
- Website:
- https://ig.cvc.com/
- Sector:
- Mining and quarrying
- Industry:
- Extraction of natural gas
Description
CVC Income & Growth Limited is a closed-ended investment company that aims to provide shareholders with regular income returns and capital appreciation. The company's investment objective is achieved by investing in a diversified portfolio of predominantly sub-investment grade European corporate debt instruments. Its strategy focuses on opportunities in senior secured loans and other credit assets issued by companies domiciled or with significant operations in Western Europe. The firm seeks to deliver a combination of cash yield and capital gains through its dynamic investment approach.
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Date | Filing | Language | Size | Actions |
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2025-09-18 18:15 |
Net Asset Value
Net Asset Value Weekly to 12 Sep 2025
|
English | 10.4 KB | |
2025-09-18 17:35 |
Share Issue/Capital Change
Issue of Equity
|
English | 10.1 KB | |
2025-09-11 17:11 |
Share Issue/Capital Change
Issue of Equity
|
English | 10.1 KB | |
2025-09-09 17:43 |
Share Issue/Capital Change
Issue of Equity
|
English | 10.1 KB | |
2025-09-08 08:00 |
Report Publication Announcement
Investor Webinar
|
English | 7.3 KB | |
2025-09-04 18:00 |
Net Asset Value
Net Asset Value Weekly to 29 Aug 2025
|
English | 10.9 KB | |
2025-08-28 18:55 |
Net Asset Value
Net Asset Value Weekly to 22 Aug 2025
|
English | 10.8 KB | |
2025-08-28 18:00 |
Share Issue/Capital Change
Issue of Equity
|
English | 9.7 KB | |
2025-08-28 17:21 |
Report Publication Announcement
PUBLICATION OF JULY 2025 MONTHLY REPORT
|
English | 5.7 KB | |
2025-08-20 17:39 |
Share Issue/Capital Change
Issue of Equity
|
English | 9.7 KB | |
2025-08-15 17:41 |
Net Asset Value
Net Asset Value Month End 31 Jul 2025
|
English | 11.4 KB | |
2025-08-15 10:35 |
Transaction in Own Shares
Result of Tender Offer
|
English | 10.2 KB | |
2025-08-13 18:00 |
Net Asset Value
Net Asset Value Weekly to 08 Aug 2025
|
English | 10.8 KB | |
2025-08-08 17:09 |
Fund Information / Factsheet
Company Update
|
English | 7.5 KB | |
2025-08-07 17:50 |
Share Issue/Capital Change
Issue of Equity
|
English | 9.9 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
Date | Insider Name | Position | Type | Shares | Value |
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No insider transactions recorded for this company. |