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Year archive

CVC Income & Growth Limited — 2018 filings

All 197 regulatory filings released by CVC Income & Growth Limited (CVCR) in 2018, sourced directly from the official regulator.

197 Filings
2018 Period
2018 filings (197)
Filing Released Lang
Total Voting Rights
Regulatory Filings
2018-12-31 English
Net Asset Value Weekly to 14 Dec 2018
Net Asset Value
2018-12-31 English
Annual Financial Report 2018
Annual Report FY 2018
2018-12-31 English
Sale of Treasury Shares
Transaction in Own Shares
2018-12-21 English
Net Asset Value Weekly to 07 Dec 2018
Net Asset Value
2018-12-20 English
December Share Conversion
Regulatory Filings
2018-12-19 English
Publication of the Monthly Report October 2018
Report Publication Announcement
2018-12-19 English
Net Asset Value Month End 30 Nov 2018
Net Asset Value
2018-12-18 English
Net Asset Value Weekly to 30 Nov 2018
Net Asset Value
2018-12-17 English
Ordinary Share Conversion January 2019
Regulatory Filings
2018-12-14 English
Issue of Scrip Dividend Shares
Regulatory Filings
2018-12-14 English
Issue of Scrip Dividend Shares
Share Issue/Capital Change
2018-12-07 English
Net Asset Value Weekly to 23 Nov 2018
Net Asset Value
2018-12-06 English
Total Voting Rights
Regulatory Filings
2018-12-03 English
Sale of Treasury Shares
Transaction in Own Shares
2018-11-30 English
Net Asset Value Weekly to 16 Nov 2018
Net Asset Value
2018-11-29 English
Net Asset Value Month End 31 Oct 2018
Net Asset Value
2018-11-28 English
Net Asset Value Weekly to 09 Nov 2018
Net Asset Value
2018-11-23 English
Net Asset Value Weekly to 02 Nov 2018
Net Asset Value
2018-11-21 English
Ordinary Share Conversion December 2018
Share Issue/Capital Change
2018-11-19 English
Result of Extraordinary General Meeting
Declaration of Voting Results & Voting Rights Announcements
2018-11-16 English
Director Declaration
Board/Management Information
2018-11-16 English
EGM Resolutions
Share Issue/Capital Change
2018-11-16 English
Result of Quarterly Tender Process
Regulatory Filings
2018-11-15 English
Total Voting Rights - Replacement
Regulatory Filings
2018-11-14 English
Scrip Dividend Reference Price
Notice of Dividend Amount
2018-11-08 English
Net Asset Value Weekly to 26 Oct 2018
Net Asset Value
2018-11-07 English
December 2018 Tender - Quarterly Restriction
Regulatory Filings
2018-11-06 English
Publication of the Monthly Report September 2018
Report Publication Announcement
2018-11-06 English
Net Asset Value Weekly to 19 Oct 2018
Net Asset Value
2018-11-01 English
Total Voting Rights
Regulatory Filings
2018-11-01 English
Net Asset Value Weekly to 12 Oct 2018
Net Asset Value
2018-10-30 English
Sale of Trasury Shares
Transaction in Own Shares
2018-10-26 English
Publication of a Circular
Share Issue/Capital Change
2018-10-25 English
Sale of Treasury Shares
Transaction in Own Shares
2018-10-25 English
EGM Notice
Proxy Solicitation & Information Statement
2018-10-25 English
Dividend Declaration
Notice of Dividend Amount
2018-10-24 English
October Share Conversion
Share Issue/Capital Change
2018-10-24 English
Sale of Treasury Shares
Transaction in Own Shares
2018-10-19 English
Ordinary Share Conversion November 2018
Regulatory Filings
2018-10-18 English
Net Asset Value Month End 28 Sep 2018
Net Asset Value
2018-10-18 English
Net Asset Value Weekly to 05 Oct 2018
Net Asset Value
2018-10-17 English
Net Asset Value Weekly to 28 Sep 2018
Net Asset Value
2018-10-15 English
Investor Call
Call Transcript
2018-10-10 English
Sale of Treasury Shares
Transaction in Own Shares
2018-10-05 English
Net Asset Value Weekly to 21 Sep 2018
Net Asset Value
2018-10-03 English
Total Voting Rights
Regulatory Filings
2018-10-01 English
Sale of Treasury Shares
Transaction in Own Shares
2018-09-27 English
Net Asset Value Weekly to 14 Sep 2018
Net Asset Value
2018-09-26 English
Sale of Treasury Shares
Transaction in Own Shares
2018-09-21 English
Net Asset Value Weekly to 07 Sep 2018
Net Asset Value
2018-09-20 English
Net Asset Value Month End 31 Aug 2018
Net Asset Value
2018-09-20 English
Half-year Report
Interim / Quarterly Report H1 2018
2018-09-20 English
Net Asset Value Weekly to 31 Aug 2018
Net Asset Value
2018-09-18 English
Ordinary Share Conversion October 2018
Regulatory Filings
2018-09-18 English
Issue of Scrip Dividend Shares
Share Issue/Capital Change
2018-09-17 English
Sale of Treasury Shares
Transaction in Own Shares
2018-09-14 English
Holding(s) in Company
Major Shareholding Notification
2018-09-13 English
Sale of Treasury Shares
Transaction in Own Shares
2018-09-10 English
Net Asset Value Weekly to 24 Aug 2018
Net Asset Value
2018-09-04 English
Sale of Treasury Shares
Transaction in Own Shares
2018-09-03 English
Total Voting Rights
Regulatory Filings
2018-09-03 English
Net Asset Value Weekly to 17 Aug 2018
Net Asset Value
2018-08-29 English
Publication of the Monthly Report July 2018
Report Publication Announcement
2018-08-29 English
Sale of Treasury Shares
Transaction in Own Shares
2018-08-28 English
Sale of Treasury Shares
Transaction in Own Shares
2018-08-22 English
Net Asset Value Month End 31 Jul 2018
Net Asset Value
2018-08-21 English
Net Asset Value Weekly to 10 Aug 2018
Net Asset Value
2018-08-17 English
Net Asset Value Weekly to 03 Aug 2018
Net Asset Value
2018-08-17 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2018-08-17 English
Ordinary Share Conversion September 2018
Regulatory Filings
2018-08-17 English
Investor Call
Call Transcript
2018-08-17 English
Scrip Dividend Reference Price
Notice of Dividend Amount
2018-08-16 English
Sale of Treasury Shares
Transaction in Own Shares
2018-08-15 English
June 2018 Tender
Transaction in Own Shares
2018-08-14 English
Sale of Treasury Shares
Transaction in Own Shares
2018-08-10 English
Result of Quarterly Tender Process
Regulatory Filings
2018-08-10 English
Sale of Treasury Shares
Transaction in Own Shares
2018-08-09 English
Dividend Declaration
Notice of Dividend Amount
2018-08-01 English
Total Voting Rights
Regulatory Filings
2018-08-01 English
Net Asset Value Weekly to 20 Jul 2018
Net Asset Value
2018-08-01 English
Publication of the Monthly Report June 2018
Report Publication Announcement
2018-07-31 English
Sale of Treasury Shares
Transaction in Own Shares
2018-07-27 English
June 2018 Tender Price
Transaction in Own Shares
2018-07-24 English
Net Asset Value Weekly to 13 Jul 2018
Net Asset Value
2018-07-24 English
Sale of Treasury Shares
Transaction in Own Shares
2018-07-23 English
Net Asset Value Weekly to 06 Jul 2018
Net Asset Value
2018-07-20 English
Net Asset Value Month End 29 Jun 2018
Net Asset Value
2018-07-20 English
Sale of Treasury Shares
Transaction in Own Shares
2018-07-20 English
Net Asset Value Weekly to 29 Jun 2018
Net Asset Value
2018-07-19 English
Ordinary Share Conversion August 2018
Regulatory Filings
2018-07-18 English
Sale of Treasury Shares
Transaction in Own Shares
2018-07-17 English
Sale of Treasury Shares
Transaction in Own Shares
2018-07-13 English
Holding(s) in Company
Major Shareholding Notification
2018-07-10 English
Sale of Treasury Shares
Transaction in Own Shares
2018-07-09 English
Holding(s) in Company
Major Shareholding Notification
2018-07-09 English
Result of Placing of Treasury Shares
Transaction in Own Shares
2018-07-05 English
Net Asset Value Weekly to 22 Jun 2018
Net Asset Value
2018-07-04 English
September 2018 Tender - Quarterly Restriction
Regulatory Filings
2018-07-03 English
Publication of the Monthly Report May 2018
Report Publication Announcement
2018-06-28 English
Treasury Share Conversion and Total Voting Rights
Regulatory Filings
2018-06-28 English
Result of Extraordinary General Meeting
Declaration of Voting Results & Voting Rights Announcements
2018-06-26 English
EGM Resolution
Declaration of Voting Results & Voting Rights Announcements
2018-06-26 English
Holding(s) in Company
Major Shareholding Notification
2018-06-22 English
June Share Conversion
Regulatory Filings
2018-06-21 English
Sale of Treasury Shares & Ad Hoc Share Conversion
Share Issue/Capital Change
2018-06-21 English
Net Asset Value Month End 31 May 2018
Net Asset Value
2018-06-21 English
Net Asset Value Weekly to 08 Jun 2018
Net Asset Value
2018-06-19 English
Total Voting Rights
Regulatory Filings
2018-06-15 English
Issue of Scrip Dividend Shares - Replacement
Regulatory Filings
2018-06-15 English
Net Asset Value Weekly to 01 Jun 2018
Net Asset Value
2018-06-11 English
EGM Notice
Proxy Solicitation & Information Statement
2018-06-07 English
Notice of EGM
Regulatory Filings
2018-06-06 English
Issue of Scrip Dividend Shares
Share Issue/Capital Change
2018-06-06 English
Publication of the Monthly Report April 2018
Report Publication Announcement
2018-06-05 English
Intention to Raise Capital
Capital/Financing Update
2018-06-05 English
Net Asset Value Weekly to 25 May 2018
Net Asset Value
2018-06-04 English
Total Voting Rights
Regulatory Filings
2018-06-01 English
May 2018 Share Conversion
Share Issue/Capital Change
2018-05-23 English
Net Asset Value Month End 30 Apr 2018
Net Asset Value
2018-05-22 English
Net Asset Value Weekly to 11 May 2018
Net Asset Value
2018-05-22 English
Ordinary Share Conversion June 2018
Regulatory Filings
2018-05-17 English
Total Voting Rights
Regulatory Filings
2018-05-15 English
Net Asset Value Weekly to 04 May 2018
Net Asset Value
2018-05-14 English
Result of Quarterly Tender Process
Regulatory Filings
2018-05-14 English
March 2018 Tender
Transaction in Own Shares
2018-05-11 English
Scrip Dividend Reference Price
Notice of Dividend Amount
2018-05-11 English
Net Asset Value Weekly to 27 Apr 2018
Net Asset Value
2018-05-10 English
Total Voting Rights
Regulatory Filings
2018-05-01 English
Net Asset Value Weekly to 20 Apr 2018
Net Asset Value
2018-04-30 English
Total Voting Rights
Regulatory Filings
2018-04-30 English
Publication of the Monthly Report March 2018
Report Publication Announcement
2018-04-27 English
Investor Call
Call Transcript
2018-04-25 English
April 2018 Share Conversion - Replacement
Regulatory Filings
2018-04-25 English
Dividend Declaration
Notice of Dividend Amount
2018-04-24 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements
2018-04-24 English
April 2018 Share Conversion
Share Issue/Capital Change
2018-04-24 English
AGM Special Business Resolutions
AGM Information
2018-04-24 English
March 2018 Tender Price - Replacement
Regulatory Filings
2018-04-23 English
March 2018 Tender Price
Net Asset Value
2018-04-23 English
Net Asset Value Month End 29 Mar 2018
Net Asset Value
2018-04-20 English
Net Asset Value Weekly to 06 Apr 2018
Net Asset Value
2018-04-18 English
Ordinary Share Conversion May 2018
Regulatory Filings
2018-04-17 English
Net Asset Value Weekly to 29 Mar 2018
Net Asset Value
2018-04-16 English
June 2018 Tender - Quarterly Restriction
Regulatory Filings
2018-04-06 English
Net Asset Value Weekly to 23 Mar 2018
Net Asset Value
2018-04-04 English
Net Asset Value Weekly to 16 Mar 2018
Net Asset Value
2018-04-04 English
Total Voting Rights
Regulatory Filings
2018-04-03 English
Total Voting Rights
Regulatory Filings
2018-03-29 English
Publication of the Monthly Report February 2018
Report Publication Announcement
2018-03-29 English
Sale of Treasury Shares
Transaction in Own Shares
2018-03-23 English
March 2018 Share Conversion
Regulatory Filings
2018-03-23 English
Net Asset Value Weekly to 09 Mar 2018
Net Asset Value
2018-03-22 English
Net Asset Value Month End 28 Feb 2018
Net Asset Value
2018-03-21 English
Sale of Treasury Shares
Transaction in Own Shares
2018-03-16 English
Ordinary Share Conversion April 2018
Share Issue/Capital Change
2018-03-16 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2018-03-16 English
Notice of AGM
AGM Information
2018-03-13 English
Net Asset Value Weekly to 02 Mar 2018
Net Asset Value
2018-03-13 English
Sale of Treasury Shares
Transaction in Own Shares
2018-03-13 English
AGM Notice
AGM Information
2018-03-13 English
Issue of Scrip Dividend Shares
Share Issue/Capital Change
2018-03-08 English
Sale of Treasury Shares
Transaction in Own Shares
2018-03-05 English
Publication of Updated Key Investor Documents
Report Publication Announcement
2018-03-05 English
Annual Financial Report
Annual Report FY 2017
2018-03-02 English
Net Asset Value Weekly to 23 Feb 2018
Net Asset Value
2018-03-01 English
Total Voting Rights
Regulatory Filings
2018-03-01 English
Publication of the Monthly Report January 2018
Report Publication Announcement
2018-02-28 English
Net Asset Value Weekly to 16 Feb 2018
Net Asset Value
2018-02-26 English
Net Asset Value Weekly to 09 Feb 2018
Net Asset Value
2018-02-22 English
Net Asset Value Month End 31 Jan 2018
Net Asset Value
2018-02-21 English
Sale of Treasury Shares
Transaction in Own Shares
2018-02-21 English
Ordinary Share Conversion March 2018
Regulatory Filings
2018-02-19 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2018-02-12 English
Net Asset Value Weekly to 02 Feb 2018
Net Asset Value
2018-02-09 English
Sale of Treasury Shares
Transaction in Own Shares
2018-02-09 English
Scrip Dividend Reference Price
Notice of Dividend Amount
2018-02-08 English
December 2017 Tender
Transaction in Own Shares
2018-02-07 English
Result of Quarterly Tender Process
Regulatory Filings
2018-02-06 English
Net Asset Value Weekly to 26 Jan 2018
Net Asset Value
2018-02-05 English
Investor Call
Regulatory Filings
2018-02-01 English
Total Voting Rights
Regulatory Filings
2018-02-01 English
Publication of the Monthly Report December 2017
Report Publication Announcement
2018-01-31 English
Total Voting Rights
Regulatory Filings
2018-01-31 English
Net Asset Value Weekly to 19 Jan 2018
Net Asset Value
2018-01-26 English
Net Asset Value Weekly to 12 Jan 2018
Net Asset Value
2018-01-25 English
December 2017 Tender Price
Regulatory Filings
2018-01-24 English
Dividend Declaration
Notice of Dividend Amount
2018-01-24 English
January 2018 Share Conversion
Regulatory Filings
2018-01-24 English
Net Asset Value Month End 29 Dec 2017
Net Asset Value
2018-01-24 English
Sale of Treasury Shares
Transaction in Own Shares
2018-01-18 English
Ordinary Share Conversion February 2018
Regulatory Filings
2018-01-18 English
Net Asset Value Weekly to 05 Jan 2018
Net Asset Value
2018-01-17 English
Net Asset Value Weekly to 29 Dec 2017
Net Asset Value
2018-01-17 English
Sale of Treasury Shares
Transaction in Own Shares
2018-01-16 English
Sale of Treasury Shares
Transaction in Own Shares
2018-01-12 English
Sale of Treasury Shares
Transaction in Own Shares
2018-01-11 English