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CVC Income & Growth Limited — Investor Relations & Filings

Ticker · CVCR ISIN · JE00B9MRHZ51 LEI · 213800Z42Y242CIWJ785 IL Financial and insurance activities
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Filings indexed 1,597 across all filing types
Latest filing 2026-05-29 Report Publication Anno…
Country JE Jersey
Listing IL CVCR

About CVC Income & Growth Limited

https://ig.cvc.com/

CVC Income & Growth Limited is a closed-ended investment company with the objective of providing shareholders with regular income returns and capital appreciation. The company's strategy focuses on investing in a diversified portfolio of sub-investment grade European corporate debt, with a particular emphasis on senior secured loans and other sub-investment grade credit instruments. It gains exposure to these assets by investing the net proceeds of its share issues in CVC European Credit. The firm aims to deliver both cash yield and capital gains through its dynamic investment approach.

Recent filings

Filing Released Lang Actions
PUBLICATION OF MONTHLY REPORT
Report Publication Announcement Classification · 89% confidence The document is a brief RNS announcement stating that the April 2026 Monthly Report has been issued and will be available on the company’s website. It contains no actual financial data or detailed report contents but merely announces publication. Under the “menu vs meal” rule, this is a Report Publication Announcement (RPA), not the report itself.
2026-05-29 English
Issue of Equity
Transaction in Own Shares Classification · 90% confidence The document is an RNS announcement titled “Issue of Equity,” detailing the resale of treasury shares and the resulting issued share capital and voting rights. This is a company selling its own shares from treasury rather than an initial public issuance or simple notification of voting results. It directly describes a transaction in own shares (treasury resale), fitting the POS category.
2026-05-27 English
Net Asset Value Month End 30 Apr 2026
Net Asset Value Classification · 95% confidence The document is a monthly announcement via RNS of Net Asset Values per share and performance percentages for different share classes of a closed-ended investment company as at a monthly cut-off date. It does not contain comprehensive financial statements or other report content but rather a NAV update for investors. This matches the Net Asset Value category.
2026-05-26 English
Net Asset Value Weekly to 15 May 2026
Net Asset Value Classification · 95% confidence The document is a periodic announcement of the estimated Net Asset Values (NAV) per share for different classes of an investment company, providing weekly and month-to-date performance percentages. This matches the definition of a regular NAV update for an investment fund. Therefore, it should be classified under Net Asset Value (Code: NAV).
2026-05-21 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document is an RNS notice under FCA’s Disclosure Guidance and Transparency Rules providing the total number of voting rights (‘Total Voting Rights’) as at a specified date. This is a standard Voting Rights Announcement required by UK transparency rules, matching the ‘Declaration of Voting Results & Voting Rights Announcements’ category.
2026-05-15 English
Net Asset Value Weekly to 08 May 2026
Net Asset Value Classification · 93% confidence The document is a London Stock Exchange (RNS) announcement by CVC Income & Growth Limited providing weekly estimated Net Asset Values (“NAV”) per share for its investment fund. It updates NAV figures and disclaimers, fitting the definition of a regular NAV update for an investment fund. This matches the Net Asset Value category (NAV).
2026-05-14 English

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