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Year archive

CVC Income & Growth Limited — 2020 filings

All 175 regulatory filings released by CVC Income & Growth Limited (CVCR) in 2020, sourced directly from the official regulator.

175 Filings
2020 Period
2020 filings (175)
Filing Released Lang
Total Voting Rights
Regulatory Filings
2020-12-31 English
Director/PDMR Shareholding
Director's Dealing
2020-12-30 English
Net Asset Value Weekly to 18 Dec 2020
Net Asset Value
2020-12-29 English
Publication of the November 2020 Monthly Report
Report Publication Announcement
2020-12-22 English
Net Asset Value Weekly to 11 Dec 2020
Net Asset Value
2020-12-21 English
December 2020 Share Conversion
Share Issue/Capital Change
2020-12-17 English
Net Asset Value Month End 30 Nov 2020
Net Asset Value
2020-12-17 English
Ordinary Share Conversion – January 2021
Regulatory Filings
2020-12-17 English
Net Asset Value Weekly to 04 Dec 2020
Net Asset Value
2020-12-15 English
Net Asset Value Weekly to 27 Nov 2020
Net Asset Value
2020-12-04 English
Total Voting Rights
Regulatory Filings
2020-12-01 English
Total Voting Rights
Regulatory Filings
2020-11-30 English
Net Asset Value Weekly to 20 Nov 2020
Net Asset Value
2020-11-27 English
November 2020 Share Conversion
Share Issue/Capital Change
2020-11-24 English
Net Asset Value Weekly to 13 Nov 2020
Net Asset Value
2020-11-23 English
Publication of the October 2020 Monthly Report
Report Publication Announcement
2020-11-20 English
Net Asset Value Month End 30 Oct 2020
Net Asset Value
2020-11-19 English
Ordinary Share Conversion–December 2020
Regulatory Filings
2020-11-18 English
Net Asset Value Weekly to 06 Nov 2020
Net Asset Value
2020-11-17 English
Net Asset Value Weekly to 30 Oct 2020
Net Asset Value
2020-11-17 English
Total Voting Rights
Regulatory Filings
2020-11-16 English
Tender Offer
Regulatory Filings
2020-11-13 English
September 2020 Tender
Transaction in Own Shares
2020-11-09 English
Total Voting Rights - Replacement
Regulatory Filings
2020-11-03 English
Dividend Declaration
Notice of Dividend Amount
2020-11-03 English
Total Voting Rights
Regulatory Filings
2020-11-02 English
Net Asset Value Weekly to 23 Oct 2020
Net Asset Value
2020-10-30 English
Total Voting Rights
Regulatory Filings
2020-10-30 English
Publication of the September 2020 Monthly Report
Report Publication Announcement
2020-10-28 English
Half Yearly Financial Report
Regulatory Filings
2020-10-27 English
October 2020 Share Conversion
Regulatory Filings
2020-10-26 English
Net Asset Value Weekly to 16 Oct 2020
Net Asset Value
2020-10-23 English
September 2020 Tender Price
Net Asset Value
2020-10-22 English
Net Asset Value Month End 30 Sep 2020
Net Asset Value
2020-10-21 English
Conversion of Securities
Regulatory Filings
2020-10-19 English
Net Asset Value Weekly to 09 Oct 2020
Net Asset Value
2020-10-19 English
Net Asset Value Weekly to 02 Oct 2020
Net Asset Value
2020-10-09 English
Net Asset Value Weekly to 25 Sep 2020
Net Asset Value
2020-10-02 English
September and December 2020 Quarterly Tenders
Regulatory Filings
2020-10-01 English
August 2020 Monthly Report
Report Publication Announcement
2020-10-01 English
Half-year Report
Interim / Quarterly Report H1 2020
2020-09-28 English
Net Asset Value Weekly to 18 Sep 2020
Net Asset Value
2020-09-25 English
Increase in Target Dividend
Notice of Dividend Amount
2020-09-25 English
Net Asset Value Month End 28 Aug 2020
Net Asset Value
2020-09-22 English
Net Asset Value Weekly to 11 Sep 2020
Net Asset Value
2020-09-21 English
Ordinary Share Conversion October 2020
Regulatory Filings
2020-09-18 English
Net Asset Value Weekly to 04 Sep 2020
Net Asset Value
2020-09-15 English
Net Asset Value Weekly to 28 Aug 2020
Net Asset Value
2020-09-14 English
Publication of the Monthly Report July 2020
Report Publication Announcement
2020-09-01 English
Total Voting Rights
Regulatory Filings
2020-09-01 English
Net Asset Value Weekly to 21 Aug 2020
Net Asset Value
2020-08-28 English
Total Voting Rights
Regulatory Filings
2020-08-28 English
Net Asset Value Weekly to 14 Aug 2020
Net Asset Value
2020-08-25 English
Net Asset Value Weekly to 07 Aug 2020
Net Asset Value
2020-08-25 English
August 2020 Share Conversion - Replacement
Regulatory Filings
2020-08-24 English
August 2020 Share Conversion
Regulatory Filings
2020-08-24 English
Net Asset Value Month End 31 Jul 2020
Net Asset Value
2020-08-20 English
Net Asset Value Weekly to 31 Jul 2020
Net Asset Value
2020-08-18 English
Holdings in Company
Major Shareholding Notification
2020-08-18 English
Ordinary Share Conversion September 2020
Regulatory Filings
2020-08-17 English
Total Voting Rights
Regulatory Filings
2020-08-14 English
Result of Quarterly Tender Process
Regulatory Filings
2020-08-11 English
June 2020 Tender
Transaction in Own Shares
2020-08-07 English
Investor Call
Call Transcript
2020-08-06 English
Net Asset Value Weekly to 24 Jul 2020
Net Asset Value
2020-08-03 English
Total Voting Rights
Regulatory Filings
2020-08-03 English
Total Voting Rights
Regulatory Filings
2020-07-31 English
Publication of the Monthly Report June 2020
Report Publication Announcement
2020-07-31 English
July 2020 Share Conversion
Share Issue/Capital Change
2020-07-27 English
Net Asset Value Weekly to 17 Jul 2020
Net Asset Value
2020-07-24 English
June 2020 Tender Price
Transaction in Own Shares
2020-07-22 English
Net Asset Value Weekly to 10 Jul 2020
Net Asset Value
2020-07-21 English
Net Asset Value Month End 30 Jun 2020
Net Asset Value
2020-07-21 English
Ordinary Share Conversion August 2020
Regulatory Filings
2020-07-20 English
Dividend Declaration
Notice of Dividend Amount
2020-07-16 English
Net Asset Value Weekly to 03 Jul 2020
Net Asset Value
2020-07-14 English
June and September 2020 Quarterly Tenders
Regulatory Filings
2020-07-07 English
Net Asset Value Weekly to 26 Jun 2020
Net Asset Value
2020-07-03 English
September 2020 Tender – Quarterly Restriction
Regulatory Filings
2020-07-02 English
Total Voting Rights
Regulatory Filings
2020-07-01 English
Total Voting Rights
Regulatory Filings
2020-06-30 English
Publication of the Monthly Report May 2020
Report Publication Announcement
2020-06-30 English
Net Asset Value Weekly to 19 Jun 2020
Net Asset Value
2020-06-29 English
June 2020 Share Conversion
Share Issue/Capital Change
2020-06-24 English
Net Asset Value Weekly to 12 Jun 2020
Net Asset Value
2020-06-22 English
Key Information Documents
Regulatory Filings
2020-06-22 English
Ordinary Share Conversion July 2020 - Replacement
Share Issue/Capital Change
2020-06-19 English
Net Asset Value Month End 29 May 2020
Net Asset Value
2020-06-18 English
Net Asset Value Weekly to 05 Jun 2020
Net Asset Value
2020-06-17 English
Ordinary Share Conversion July 2020
Regulatory Filings
2020-06-17 English
Net Asset Value Weekly to 29 May 2020
Net Asset Value
2020-06-17 English
Net Asset Value Weekly to 22 May 2020
Net Asset Value
2020-06-01 English
Total Voting Rights
Regulatory Filings
2020-06-01 English
Publication of the Monthly Report April 2020
Report Publication Announcement
2020-05-29 English
Total Voting Rights
Regulatory Filings
2020-05-29 English
Result of Quarterly Tender Process
Regulatory Filings
2020-05-26 English
Net Asset Value Weekly to 15 May 2020
Net Asset Value
2020-05-22 English
Key Information Documents
Regulatory Filings
2020-05-22 English
May 2020 Share Conversion
Share Issue/Capital Change
2020-05-22 English
Net Asset Value Month End 30 Apr 2020
Net Asset Value
2020-05-20 English
Holding(s) in Company
Major Shareholding Notification
2020-05-20 English
Net Asset Value Weekly to 07 May 2020
Net Asset Value
2020-05-18 English
Total Voting Rights
Regulatory Filings
2020-05-18 English
Ordinary Share Conversion June 2020
Share Issue/Capital Change
2020-05-15 English
Director/PDMR Shareholding
Director's Dealing
2020-05-14 English
Result of Quarterly Tender Process
Regulatory Filings
2020-05-13 English
Net Asset Value Weekly to 01 May 2020
Net Asset Value
2020-05-13 English
March 2020 Quarterly Tender
Transaction in Own Shares
2020-05-12 English
Publication of the Monthly Report March 2020
Report Publication Announcement
2020-05-05 English
Net Asset Value Weekly to 24 Apr 2020
Net Asset Value
2020-05-04 English
Director/PDMR Shareholding
Director's Dealing
2020-05-04 English
Director/PDMR Shareholding
Director's Dealing
2020-05-01 English
Total Voting Rights
Regulatory Filings
2020-05-01 English
Special Resolutions passed at Annual General Meeting
AGM Information
2020-05-01 English
Dividend Declaration
Notice of Dividend Amount
2020-05-01 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements
2020-05-01 English
Total Voting Rights
Regulatory Filings
2020-04-30 English
Net Asset Value Weekly to 17 Apr 2020
Net Asset Value
2020-04-27 English
April 2020 Share Conversion
Share Issue/Capital Change
2020-04-24 English
March 2020 Tender Price
Regulatory Filings
2020-04-24 English
Update re Dividend Policy
Notice of Dividend Amount
2020-04-24 English
Net Asset Value Weekly to 09 Apr 2020
Net Asset Value
2020-04-21 English
Net Asset Value Month End 31 Mar 2020
Net Asset Value
2020-04-21 English
Ordinary Share Conversion May 2020
Regulatory Filings
2020-04-17 English
Net Asset Value Weekly to 03 Apr 2020
Net Asset Value
2020-04-15 English
June 2020 Tender – Quarterly Restriction
Regulatory Filings
2020-04-09 English
Net Asset Value Weekly to 27 Mar 2020
Net Asset Value
2020-04-07 English
AGM and Quarterly Tender Circular
AGM Information
2020-04-06 English
Quarterly Tender Update
Regulatory Filings
2020-04-06 English
Notice of AGM
AGM Information
2020-04-06 English
Net Asset Value Weekly to 20 Mar 2020
Net Asset Value
2020-03-30 English
Second Price Monitoring Extn
Regulatory Filings
2020-03-30 English
Price Monitoring Extension
Regulatory Filings
2020-03-30 English
Publication of the Monthly Report February 2020
Report Publication Announcement
2020-03-27 English
Net Asset Value Weekly to 13 Mar 2020
Net Asset Value
2020-03-24 English
Second Price Monitoring Extn
Regulatory Filings
2020-03-20 English
Price Monitoring Extension
Regulatory Filings
2020-03-20 English
Net Asset Value Weekly to 06 Mar 2020
Net Asset Value
2020-03-20 English
Net Asset Value Month End 28 Feb 2020
Net Asset Value
2020-03-20 English
Second Price Monitoring Extn
Regulatory Filings
2020-03-19 English
Price Monitoring Extension
Regulatory Filings
2020-03-19 English
Ordinary Share Conversion April 2020
Share Issue/Capital Change
2020-03-18 English
Net Asset Value Weekly to 28 Feb 2020
Net Asset Value
2020-03-17 English
CVC Credit Partners Market Update Note
Regulatory Filings
2020-03-16 English
Annual Financial Report
Annual Report FY 2019
2020-03-11 English
Net Asset Value Weekly to 21 Feb 2020
Net Asset Value
2020-03-05 English
Total Voting Rights
Regulatory Filings
2020-03-02 English
Publication of the Monthly Report January 2020
Report Publication Announcement
2020-03-02 English
Total Voting Rights
Regulatory Filings
2020-02-28 English
Net Asset Value Weekly to 14 Feb 2020
Net Asset Value
2020-02-26 English
Holding(s) in Company
Major Shareholding Notification
2020-02-25 English
Net Asset Value Weekly to 07 Feb 2020
Net Asset Value
2020-02-24 English
February 2020 Share Conversion
Share Issue/Capital Change
2020-02-21 English
Net Asset Value Month End 31 Jan 2020
Net Asset Value
2020-02-19 English
Ordinary Share Conversion March 2020
Regulatory Filings
2020-02-19 English
Issue of Equity
Transaction in Own Shares
2020-02-17 English
Total Voting Rights
Regulatory Filings
2020-02-14 English
December 2019 Tender
Transaction in Own Shares
2020-02-11 English
Result of Quarterly Tender Process
Regulatory Filings
2020-02-10 English
Sale of Treasury Shares
Transaction in Own Shares
2020-02-07 English
Net Asset Value Weekly to 24 Jan 2020
Net Asset Value
2020-02-06 English
Total Voting Rights
Regulatory Filings
2020-02-03 English
Total Voting Rights
Regulatory Filings
2020-01-31 English
Publication of the Monthly Report December 2019
Report Publication Announcement
2020-01-30 English
Net Asset Value Weekly to 17 Jan 2020
Net Asset Value
2020-01-28 English
January 2020 Share Conversion
Share Issue/Capital Change
2020-01-27 English
Dividend Declaration
Notice of Dividend Amount
2020-01-27 English
Net Asset Value Weekly to 10 Jan 2020
Net Asset Value
2020-01-24 English
December 2019 Tender Price
Regulatory Filings
2020-01-23 English
Net Asset Value Month End 31 Dec 2019
Net Asset Value
2020-01-22 English
Ordinary Share Conversion February 2020
Regulatory Filings
2020-01-20 English
Net Asset Value Weekly to 03 Jan 2020
Net Asset Value
2020-01-16 English
Net Asset Value Weekly to 27 Dec 2019
Net Asset Value
2020-01-06 English
Net Asset Value Weekly to 20 Dec 2019
Net Asset Value
2020-01-02 English
March 2020 Tender - Quarterly Restriction
Regulatory Filings
2020-01-02 English