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Year archive

CVC Income & Growth Limited — 2019 filings

All 278 regulatory filings released by CVC Income & Growth Limited (CVCR) in 2019, sourced directly from the official regulator.

278 Filings
2019 Period
2019 filings (278)
Filing Released Lang
Annual Financial Report 2019
Annual Report FY 2019
2019-12-31 English
Appointment of Senior Independent Director
Board/Management Information
2019-12-27 English
Publication of the Monthly Report November 2019
Report Publication Announcement
2019-12-24 English
Net Asset Value Weekly to 13 Dec 2019
Net Asset Value
2019-12-23 English
Net Asset Value Weekly to 06 Dec 2019
Net Asset Value
2019-12-18 English
Net Asset Value Month End 29 Nov 2019
Net Asset Value
2019-12-18 English
Ordinary Share Conversion January 2020
Regulatory Filings
2019-12-16 English
Net Asset Value Weekly to 29 Nov 2019
Net Asset Value
2019-12-16 English
Net Asset Value Weekly to 22 Nov 2019
Net Asset Value
2019-12-03 English
Publication of the Monthly Report October 2019
Report Publication Announcement
2019-12-03 English
Total Voting Rights
Regulatory Filings
2019-12-02 English
Total Voting Rights
Regulatory Filings
2019-11-29 English
Net Asset Value Weekly to 15 Nov 2019
Net Asset Value
2019-11-25 English
November 2019 Share Conversion
Share Issue/Capital Change
2019-11-25 English
Net Asset Value Weekly to 08 Nov 2019
Net Asset Value
2019-11-22 English
Net Asset Value Month End 31 Oct 2019
Net Asset Value
2019-11-21 English
Total Voting Rights
Regulatory Filings
2019-11-18 English
Ordinary Share Conversion December 2019
Regulatory Filings
2019-11-18 English
Result of Quarterly Tender Process
Regulatory Filings
2019-11-15 English
September 2019 Tender
Transaction in Own Shares
2019-11-12 English
Net Asset Value Weekly to 01 Nov 2019
Net Asset Value
2019-11-12 English
Net Asset Value Weekly to 25 Oct 2019
Net Asset Value
2019-11-08 English
Total Voting Rights
Regulatory Filings
2019-11-01 English
Investor Call
Call Transcript
2019-10-31 English
Total Voting Rights
Regulatory Filings
2019-10-31 English
Quarterly Tender Update
Regulatory Filings
2019-10-29 English
Publication of the Monthly Report September 2019
Report Publication Announcement
2019-10-28 English
Net Asset Value Weekly to 18 Oct 2019
Net Asset Value
2019-10-25 English
October 2019 Share Conversion
Share Issue/Capital Change
2019-10-25 English
Dividend Declaration and Scrip Dividend Scheme
Notice of Dividend Amount
2019-10-25 English
Net Asset Value Weekly to 11 Oct 2019
Net Asset Value
2019-10-23 English
September 2019 Tender Price
Regulatory Filings
2019-10-23 English
Net Asset Value Month End 30 Sep 2019
Net Asset Value
2019-10-22 English
Net Asset Value Month End 30 Sep 2019
Net Asset Value
2019-10-22 English
Ordinary Share Conversion November 2019
Regulatory Filings
2019-10-18 English
Ordinary Share Conversion November 2019
Regulatory Filings
2019-10-18 English
Net Asset Value Weekly to 04 Oct 2019
Net Asset Value
2019-10-17 English
Net Asset Value Weekly to 04 Oct 2019
Net Asset Value
2019-10-17 English
Director/PDMR Shareholding
Director's Dealing
2019-10-09 English
Director/PDMR Shareholding
Director's Dealing
2019-10-09 English
Net Asset Value Weekly to 27 Sep 2019
Net Asset Value
2019-10-07 English
Net Asset Value Weekly to 27 Sep 2019
Net Asset Value
2019-10-07 English
Director/PDMR Shareholding
Director's Dealing
2019-10-04 English
Director/PDMR Shareholding
Director's Dealing
2019-10-04 English
Net Asset Value Weekly to 20 Sep 2019
Net Asset Value
2019-10-02 English
Net Asset Value Weekly to 20 Sep 2019
Net Asset Value
2019-10-02 English
December 2019 Tender - Quarterly Restriction
Regulatory Filings
2019-10-01 English
December 2019 Tender - Quarterly Restriction
Regulatory Filings
2019-10-01 English
Total Voting Rights
Regulatory Filings
2019-10-01 English
Total Voting Rights
Regulatory Filings
2019-10-01 English
Total Voting Rights
Regulatory Filings
2019-09-30 English
Total Voting Rights
Regulatory Filings
2019-09-30 English
Publication of the Monthly Report August 2019
Report Publication Announcement
2019-09-30 English
Publication of the Monthly Report August 2019
Report Publication Announcement
2019-09-30 English
Net Asset Value Weekly to 13 Sep 2019
Net Asset Value
2019-09-25 English
Net Asset Value Weekly to 13 Sep 2019
Net Asset Value
2019-09-25 English
September 2019 Share Conversion
Regulatory Filings
2019-09-24 English
September 2019 Share Conversion
Regulatory Filings
2019-09-24 English
Net Asset Value Month End 30 Aug 2019
Net Asset Value
2019-09-19 English
Net Asset Value Month End 30 Aug 2019
Net Asset Value
2019-09-19 English
Net Asset Value Weekly to 06 Sep 2019
Net Asset Value
2019-09-18 English
Net Asset Value Weekly to 06 Sep 2019
Net Asset Value
2019-09-18 English
Ordinary Share Conversion October 2019
Regulatory Filings
2019-09-17 English
Ordinary Share Conversion October 2019
Regulatory Filings
2019-09-17 English
Net Asset Value Weekly to 30 Aug 2019
Net Asset Value
2019-09-16 English
Net Asset Value Weekly to 30 Aug 2019
Net Asset Value
2019-09-16 English
Issue of Scrip Dividend Shares
Regulatory Filings
2019-09-13 English
Issue of Scrip Dividend Shares
Regulatory Filings
2019-09-13 English
Publication of the Monthly Report July 2019
Report Publication Announcement
2019-09-05 English
Publication of the Monthly Report July 2019
Report Publication Announcement
2019-09-05 English
Net Asset Value Weekly to 23 Aug 2019
Net Asset Value
2019-09-03 English
Net Asset Value Weekly to 23 Aug 2019
Net Asset Value
2019-09-03 English
Total Voting Rights
Regulatory Filings
2019-09-02 English
Total Voting Rights
Regulatory Filings
2019-09-02 English
Net Asset Value Weekly to 16 Aug 2019
Net Asset Value
2019-08-27 English
Net Asset Value Weekly to 16 Aug 2019
Net Asset Value
2019-08-27 English
Net Asset Value Weekly to 09 Aug 2019
Net Asset Value
2019-08-22 English
Net Asset Value Weekly to 09 Aug 2019
Net Asset Value
2019-08-22 English
Net Asset Value Month End 31 Jul 2019
Net Asset Value
2019-08-22 English
Net Asset Value Month End 31 Jul 2019
Net Asset Value
2019-08-22 English
Ordinary Share Conversion September 2019
Regulatory Filings
2019-08-16 English
Ordinary Share Conversion September 2019
Regulatory Filings
2019-08-16 English
Total Voting Rights
Regulatory Filings
2019-08-14 English
Total Voting Rights
Regulatory Filings
2019-08-14 English
Scrip Dividend Reference Price
Notice of Dividend Amount
2019-08-14 English
Scrip Dividend Reference Price
Notice of Dividend Amount
2019-08-14 English
Net Asset Value Weekly to 02 Aug 2019
Net Asset Value
2019-08-13 English
Net Asset Value Weekly to 02 Aug 2019
Net Asset Value
2019-08-13 English
Result of Quarterly Tender Process
Regulatory Filings
2019-08-13 English
Result of Quarterly Tender Process
Regulatory Filings
2019-08-13 English
June 2019 Tender
Transaction in Own Shares
2019-08-09 English
June 2019 Tender
Transaction in Own Shares
2019-08-09 English
Key Information Documents
Report Publication Announcement
2019-08-08 English
Key Information Documents
Report Publication Announcement
2019-08-08 English
Net Asset Value Weekly to 26 Jul 2019
Net Asset Value
2019-08-07 English
Net Asset Value Weekly to 26 Jul 2019
Net Asset Value
2019-08-07 English
Publication of the Monthly Report June 2019
Report Publication Announcement
2019-08-05 English
Publication of the Monthly Report June 2019
Report Publication Announcement
2019-08-05 English
Net Asset Value Weekly to 19 Jul 2019
Net Asset Value
2019-07-30 English
Net Asset Value Weekly to 19 Jul 2019
Net Asset Value
2019-07-30 English
Net Asset Value Weekly to 12 July 2019
Net Asset Value
2019-07-24 English
Net Asset Value Weekly to 12 July 2019
Net Asset Value
2019-07-24 English
Dividend Declaration
Notice of Dividend Amount
2019-07-24 English
Dividend Declaration
Notice of Dividend Amount
2019-07-24 English
June 2019 Tender Price
Net Asset Value
2019-07-22 English
June 2019 Tender Price
Transaction in Own Shares
2019-07-22 English
Net Asset Value Weekly to 05 July 2019
Net Asset Value
2019-07-18 English
Net Asset Value Weekly to 05 July 2019
Net Asset Value
2019-07-18 English
Ordinary Share Conversion August 2019
Regulatory Filings
2019-07-18 English
Ordinary Share Conversion August 2019
Regulatory Filings
2019-07-18 English
Net Asset Value Month End 28 Jun 2019
Net Asset Value
2019-07-17 English
Net Asset Value Month End 28 Jun 2019
Net Asset Value
2019-07-17 English
Net Asset Value Weekly to 28 June 2019
Net Asset Value
2019-07-16 English
Net Asset Value Weekly to 28 June 2019
Net Asset Value
2019-07-16 English
Monthly Report May 2019
Report Publication Announcement
2019-07-04 English
Monthly Report May 2019
Report Publication Announcement
2019-07-04 English
Director/PDMR Shareholding
Director's Dealing
2019-07-03 English
Director/PDMR Shareholding
Director's Dealing
2019-07-03 English
September 2019 Tender - Quarterly Restriction
Regulatory Filings
2019-07-01 English
September 2019 Tender - Quarterly Restriction
Regulatory Filings
2019-07-01 English
Total Voting Rights
Regulatory Filings
2019-07-01 English
Total Voting Rights
Regulatory Filings
2019-07-01 English
Holding(s) in Company
Major Shareholding Notification
2019-06-25 English
Holding(s) in Company
Major Shareholding Notification
2019-06-25 English
Net Asset Value Weekly to 14 June 2019
Net Asset Value
2019-06-24 English
Net Asset Value Weekly to 14 June 2019
Net Asset Value
2019-06-24 English
Net Asset Value Weekly to 07 June 2019
Net Asset Value
2019-06-18 English
Net Asset Value Weekly to 07 June 2019
Net Asset Value
2019-06-18 English
Net Asset Value Month End 31 May 2019
Net Asset Value
2019-06-18 English
Net Asset Value Month End 31 May 2019
Net Asset Value
2019-06-18 English
Director Declaration
Board/Management Information
2019-06-18 English
Director Declaration
Board/Management Information
2019-06-18 English
Ordinary Share Conversion July 2019
Regulatory Filings
2019-06-17 English
Ordinary Share Conversion July 2019
Regulatory Filings
2019-06-17 English
Issue of Scrip Dividend Shares
Share Issue/Capital Change
2019-06-14 English
Issue of Scrip Dividend Shares
Share Issue/Capital Change
2019-06-14 English
Holding(s) in Company
Major Shareholding Notification
2019-06-12 English
Holding(s) in Company
Major Shareholding Notification
2019-06-12 English
Holding(s) in Company
Major Shareholding Notification
2019-06-12 English
Result of Placing
Share Issue/Capital Change
2019-06-07 English
Result of Placing
Share Issue/Capital Change
2019-06-07 English
Issue of Scrip Dividend Shares
Share Issue/Capital Change
2019-06-06 English
Issue of Scrip Dividend Shares
Share Issue/Capital Change
2019-06-06 English
Update on Placing - Placing price
Regulatory Filings
2019-06-06 English
Update on Placing - Placing price
Regulatory Filings
2019-06-06 English
Net Asset Value Weekly to 31 May 2019
Net Asset Value
2019-06-05 English
Net Asset Value Weekly to 31 May 2019
Net Asset Value
2019-06-05 English
Monthly Report April 2019
Report Publication Announcement
2019-06-05 English
Monthly Report April 2019
Report Publication Announcement
2019-06-05 English
Net Asset Value Weekly to 24 May 2019
Net Asset Value
2019-06-04 English
Net Asset Value Weekly to 24 May 2019
Net Asset Value
2019-06-04 English
Total Voting Rights
Regulatory Filings
2019-06-03 English
Total Voting Rights
Regulatory Filings
2019-06-03 English
May Share Conversion and Total Voting Rights
Regulatory Filings
2019-05-31 English
May Share Conversion and Total Voting Rights
Regulatory Filings
2019-05-31 English
Notification of Major Holdings
Major Shareholding Notification
2019-05-30 English
Notification of Major Holdings
Major Shareholding Notification
2019-05-30 English
Net Asset Value Weekly to 17 May 2019
Net Asset Value
2019-05-29 English
Net Asset Value Weekly to 17 May 2019
Net Asset Value
2019-05-29 English
May Share Conversion
Share Issue/Capital Change
2019-05-23 English
May Share Conversion
Regulatory Filings
2019-05-23 English
Net Asset Value Month End 30 Apr 2019
Net Asset Value
2019-05-22 English
Net Asset Value Month End 30 Apr 2019
Net Asset Value
2019-05-22 English
Net Asset Value Weekly to 10 May 2019
Net Asset Value
2019-05-22 English
Net Asset Value Weekly to 10 May 2019
Net Asset Value
2019-05-22 English
Proposed Placing
Capital/Financing Update
2019-05-20 English
Proposed Placing
Capital/Financing Update
2019-05-20 English
Conversion of Securities
Regulatory Filings
2019-05-17 English
Conversion of Securities
Regulatory Filings
2019-05-17 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2019-05-17 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2019-05-17 English
Sale of Treasury Shares
Transaction in Own Shares
2019-05-15 English
Sale of Treasury Shares
Transaction in Own Shares
2019-05-15 English
Net Asset Value Weekly to 03 May 2019
Net Asset Value
2019-05-15 English
Net Asset Value Weekly to 03 May 2019
Net Asset Value
2019-05-15 English
Sale of Treasury Shares
Transaction in Own Shares
2019-05-13 English
Sale of Treasury Shares
Transaction in Own Shares
2019-05-13 English
Result of Quarterly Tender Process
Regulatory Filings
2019-05-13 English
Result of Quarterly Tender Process
Regulatory Filings
2019-05-13 English
March 2019 Tender
Transaction in Own Shares
2019-05-13 English
March 2019 Tender
Transaction in Own Shares
2019-05-13 English
Scrip Dividend Reference Price
Notice of Dividend Amount
2019-05-10 English
Scrip Dividend Reference Price
Notice of Dividend Amount
2019-05-10 English
Net Asset Value Weekly to 26 Apr 2019
Net Asset Value
2019-05-07 English
Net Asset Value Weekly to 26 Apr 2019
Net Asset Value
2019-05-07 English
Investor Call
Call Transcript
2019-05-02 English
Investor Call
Call Transcript
2019-05-02 English
Total Voting Rights
Regulatory Filings
2019-05-01 English
Total Voting Rights
Regulatory Filings
2019-05-01 English
Monthly Report March 2019
Report Publication Announcement
2019-05-01 English
Monthly Report March 2019
Report Publication Announcement
2019-05-01 English
Net Asset Value Weekly to 18 Apr 2019
Net Asset Value
2019-04-30 English
Net Asset Value Weekly to 18 Apr 2019
Net Asset Value
2019-04-30 English
April Share Conversion and Total Voting Rights
Share Issue/Capital Change
2019-04-30 English
April Share Conversion and Total Voting Rights
Share Issue/Capital Change
2019-04-30 English
Monthly Fact Sheet as at 30 April 2019
Fund Information / Factsheet
2019-04-30 English
Net Asset Value Weekly to 12 Apr 2019
Net Asset Value
2019-04-24 English
Net Asset Value Weekly to 12 Apr 2019
Net Asset Value
2019-04-24 English
April Share Conversion
Regulatory Filings
2019-04-24 English
April Share Conversion
Regulatory Filings
2019-04-24 English
Dividend Declaration
Notice of Dividend Amount
2019-04-24 English
Dividend Declaration
Notice of Dividend Amount
2019-04-24 English
Results of AGM
Declaration of Voting Results & Voting Rights Announcements
2019-04-24 English
Results of AGM
Declaration of Voting Results & Voting Rights Announcements
2019-04-24 English
Net Asset Value Weekly to 05 Apr 2019
Net Asset Value
2019-04-24 English
Net Asset Value Weekly to 05 Apr 2019
Net Asset Value
2019-04-24 English
AGM Resolutions
AGM Information
2019-04-24 English
March 2019 Tender Price
Transaction in Own Shares
2019-04-23 English
March 2019 Tender Price
Net Asset Value
2019-04-23 English
Net Asset Value Month End 29 Mar 2019
Net Asset Value
2019-04-17 English
Net Asset Value Month End 29 Mar 2019
Net Asset Value
2019-04-17 English
Key Information Documents
Report Publication Announcement
2019-04-17 English
Key Information Documents
Report Publication Announcement
2019-04-17 English
Sale of Treasury Shares
Transaction in Own Shares
2019-04-17 English
Sale of Treasury Shares
Transaction in Own Shares
2019-04-17 English
Sale of Treasury Shares
Transaction in Own Shares
2019-04-16 English
Sale of Treasury Shares
Transaction in Own Shares
2019-04-16 English
Sale of Treasury Shares
Transaction in Own Shares
2019-04-16 English
Sale of Treasury Shares
Transaction in Own Shares
2019-04-16 English
Ordinary Share Conversion May 2019
Regulatory Filings
2019-04-15 English
Ordinary Share Conversion May 2019
Regulatory Filings
2019-04-15 English
Sale of Treasury Shares
Transaction in Own Shares
2019-04-12 English
Sale of Treasury Shares
Transaction in Own Shares
2019-04-12 English
Net Asset Value Weekly to 22 Mar 2019
Net Asset Value
2019-04-03 English
Net Asset Value Weekly to 22 Mar 2019
Net Asset Value
2019-04-03 English
June 2019 Tender - Quarterly Restriction
Regulatory Filings
2019-04-01 English
Total Voting Rights
Regulatory Filings
2019-04-01 English
Publication of a Prospectus
Report Publication Announcement
2019-03-29 English
Completion of Share Conversion/Total Voting Rights
Share Issue/Capital Change
2019-03-29 English
Publication of the Monthly Report February 2019
Report Publication Announcement
2019-03-29 English
Prospectus
Capital/Financing Update
2019-03-29 English
Net Asset Value Weekly to 15 Mar 2019
Net Asset Value
2019-03-25 English
Notice of AGM
Report Publication Announcement
2019-03-25 English
Issue of Scrip Dividend Shares
Regulatory Filings
2019-03-25 English
Notice of AGM and Tender Circular
AGM Information
2019-03-25 English
March Share Conversion
Regulatory Filings
2019-03-22 English
Net Asset Value Month End 28 Feb 2019
Net Asset Value
2019-03-20 English
Net Asset Value Weekly to 08 Mar 2019
Net Asset Value
2019-03-19 English
Replacement-Issue of Scrip Dividend Shares
Regulatory Filings
2019-03-19 English
Ordinary Share Conversion April 2019
Regulatory Filings
2019-03-18 English
Issue of Scrip Dividend Shares
Regulatory Filings
2019-03-14 English
Net Asset Value Weekly to 01 Mar 2019
Net Asset Value
2019-03-13 English
Sale of Treasury Shares
Transaction in Own Shares
2019-03-11 English
Net Asset Value Weekly to 22 Feb 2019
Net Asset Value
2019-03-04 English
Publication of the Monthly Report January 2019
Report Publication Announcement
2019-03-04 English
Total Voting Rights
Regulatory Filings
2019-03-01 English
Annual Financial Report
Annual Report FY 2018
2019-02-28 English
Net Asset Value Weekly to 15 Feb 2019
Net Asset Value
2019-02-26 English
Sale of Treasury Shares
Transaction in Own Shares
2019-02-26 English
Net Asset Value Weekly to 08 Feb 2019
Net Asset Value
2019-02-21 English
Appointment of a New Non-Executive Director
Board/Management Information
2019-02-21 English
Net Asset Value Month End 31 Jan 2019
Net Asset Value
2019-02-20 English
Net Asset Value Weekly to 01 Feb 2019
Net Asset Value
2019-02-15 English
Total Voting Rights
Regulatory Filings
2019-02-15 English
Result of Quarterly Tender Process
Regulatory Filings
2019-02-15 English
Ordinary Share Conversion March 2019
Regulatory Filings
2019-02-15 English
Scrip Dividend Reference Price
Notice of Dividend Amount
2019-02-14 English
Key Information Documents
Regulatory Filings
2019-02-07 English
Net Asset Value Weekly to 25 Jan 2019
Net Asset Value
2019-02-06 English
December 2018 Tender
Transaction in Own Shares
2019-02-06 English
Publication of the Monthly Report December 2018
Report Publication Announcement
2019-02-01 English
Net Asset Value Weekly to 18 Jan 2019
Net Asset Value
2019-02-01 English
Total Voting Rights
Regulatory Filings
2019-02-01 English
Investor Call
Call Transcript
2019-01-31 English
Dividend Declaration
Notice of Dividend Amount
2019-01-29 English
Net Asset Value Weekly to 11 Jan 2019
Net Asset Value
2019-01-25 English
December 2018 Tender Price
Net Asset Value
2019-01-24 English
Net Asset Value Month End 31 Dec 2018
Net Asset Value
2019-01-24 English
Ordinary Share Conversion February 2019
Regulatory Filings
2019-01-18 English
Net Asset Value Weekly to 04 Jan 2019
Net Asset Value
2019-01-17 English
Sale of Treasury Shares
Transaction in Own Shares
2019-01-15 English
Net Asset Value Weekly to 28 Dec 2018
Net Asset Value
2019-01-10 English
Sale of Treasury Shares
Transaction in Own Shares
2019-01-10 English
Sale of Treasury Shares
Transaction in Own Shares
2019-01-08 English
Monthly Report November 2018
Report Publication Announcement
2019-01-04 English
Net Asset Value Weekly to 21 Dec 2018
Net Asset Value
2019-01-03 English
March 2019 Tender - Quarterly Restriction
Regulatory Filings
2019-01-02 English
Total Voting Rights
Regulatory Filings
2019-01-02 English