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Year archive

CVC Income & Growth Limited — 2021 filings

All 180 regulatory filings released by CVC Income & Growth Limited (CVCR) in 2021, sourced directly from the official regulator.

180 Filings
2021 Period
2021 filings (180)
Filing Released Lang
Holding(s) in Company
Major Shareholding Notification
2021-12-31 English
Net Asset Value Weekly to 17 Dec 2021
Net Asset Value
2021-12-23 English
Publication of the November 2021 Monthly Report
Report Publication Announcement
2021-12-21 English
September 2021 Tender Completion
Regulatory Filings
2021-12-20 English
Ordinary Share Conversion January 2022
Regulatory Filings
2021-12-17 English
Net Asset Value Month End 30 Nov 2021
Net Asset Value
2021-12-17 English
Net Asset Value Weekly to 10 Dec 2021
Net Asset Value
2021-12-16 English
Net Asset Value Weekly to 03 Dec 2021
Net Asset Value
2021-12-09 English
Special Resolutions passed at Extraordinary General Meeting
Declaration of Voting Results & Voting Rights Announcements
2021-12-06 English
Result of EGM
Declaration of Voting Results & Voting Rights Announcements
2021-12-06 English
Holding(s) in Company
Major Shareholding Notification
2021-12-03 English
Net Asset Value Weekly to 26 Nov 2021
Net Asset Value
2021-12-02 English
Holding(s) in Company
Major Shareholding Notification
2021-12-01 English
Total Voting Rights
Regulatory Filings
2021-12-01 English
Total Voting Rights
Regulatory Filings
2021-11-30 English
Net Asset Value Weekly to 19 Nov 2021
Net Asset Value
2021-11-25 English
Publication of the October 2021 Monthly Report
Report Publication Announcement
2021-11-25 English
November 2021 Share Conversion
Share Issue/Capital Change
2021-11-22 English
Net Asset Value Month End 29 Oct 2021
Net Asset Value
2021-11-22 English
Net Asset Value Weekly to 12 Nov 2021
Net Asset Value
2021-11-18 English
Holding(s) in Company
Major Shareholding Notification
2021-11-18 English
Ordinary Share Conversion December 2021
Regulatory Filings
2021-11-18 English
Notice of EGM
Regulatory Filings
2021-11-17 English
Notice of EGM
Regulatory Filings
2021-11-17 English
Director/PDMR Shareholding
Director's Dealing
2021-11-17 English
Total Voting Rights
Regulatory Filings
2021-11-16 English
Holding(s) in Company - Replacement
Major Shareholding Notification
2021-11-12 English
Net Asset Value Weekly to 05 Nov 2021
Net Asset Value
2021-11-11 English
Holding(s) in Company - Replacement
Major Shareholding Notification
2021-11-11 English
Result of Quarterly Tender Process
Regulatory Filings
2021-11-10 English
Holding(s) in Company
Major Shareholding Notification
2021-11-10 English
Net Asset Value Weekly to 29 Oct 2021
Net Asset Value
2021-11-05 English
Holding(s) in Company
Major Shareholding Notification
2021-11-04 English
Dividend Declaration
Notice of Dividend Amount
2021-10-29 English
Net Asset Value Weekly to 22 Oct 2021
Net Asset Value
2021-10-28 English
Half Yearly Financial Report 30 June 2021
Regulatory Filings
2021-10-25 English
September 2021 Tender Price
Net Asset Value
2021-10-22 English
Publication of the September 2021 Monthly Report
Report Publication Announcement
2021-10-21 English
Net Asset Value Weekly to 15 Oct 2021
Net Asset Value
2021-10-21 English
Ordinary Share Conversion November 2021
Share Issue/Capital Change
2021-10-19 English
Net Asset Value Month End 30 Sep 2021
Net Asset Value
2021-10-18 English
Net Asset Value Weekly to 08 Oct 2021
Net Asset Value
2021-10-14 English
Holding(s) in Company
Major Shareholding Notification
2021-10-12 English
Net Asset Value Weekly to 01 Oct 2021
Net Asset Value
2021-10-07 English
September 2021 and December 2021 Quarterly Tenders
Regulatory Filings
2021-10-06 English
Total Voting Rights
Regulatory Filings
2021-10-01 English
Half-year Report
Interim / Quarterly Report H1 2021
2021-09-30 English
Total Voting Rights
Regulatory Filings
2021-09-30 English
Net Asset Value Weekly to 24 Sep 2021
Net Asset Value
2021-09-30 English
September 2021 Share Conversion - Replacement
Share Issue/Capital Change
2021-09-28 English
Publication of the August 2021 Monthly Report
Report Publication Announcement
2021-09-23 English
Net Asset Value Weekly to 17 Sep 2021
Net Asset Value
2021-09-23 English
September 2021 Share Conversion
Regulatory Filings
2021-09-22 English
Ordinary Share Conversion October 2021
Regulatory Filings
2021-09-20 English
Net Asset Value Month End 31 Aug 2021
Net Asset Value
2021-09-20 English
Net Asset Value Weekly to 10 Sep 2021
Net Asset Value
2021-09-16 English
Net Asset Value Weekly to 03 Sep 2021
Net Asset Value
2021-09-10 English
Net Asset Value Weekly to 27 Aug 2021
Net Asset Value
2021-09-02 English
Total Voting Rights
Regulatory Filings
2021-09-01 English
Total Voting Rights
Regulatory Filings
2021-08-31 English
Net Asset Value Weekly to 20 Aug 2021
Net Asset Value
2021-08-26 English
Publication of the July 2021 Monthly Report
Report Publication Announcement
2021-08-24 English
Conversion of Securities
Regulatory Filings
2021-08-24 English
Net Asset Value Weekly to 13 Aug 2021
Net Asset Value
2021-08-19 English
Ordinary Share Conversion September 2021
Regulatory Filings
2021-08-18 English
Holding(s) in Company
Major Shareholding Notification
2021-08-18 English
Net Asset Value Month End 30 Jul 2021
Net Asset Value
2021-08-18 English
Directorate Change
Board/Management Information
2021-08-18 English
Deemed Consent Letter
Report Publication Announcement
2021-08-16 English
Total Voting Rights
Regulatory Filings
2021-08-16 English
Circular Regarding Electronic Communications
Regulatory Filings
2021-08-13 English
Net Asset Value Weekly to 06 Aug 2021
Net Asset Value
2021-08-12 English
Result of Quarterly Tender Process
Transaction in Own Shares
2021-08-11 English
June 2021 Tender
Transaction in Own Shares
2021-08-09 English
Net Asset Value Weekly to 30 Jul 2021
Net Asset Value
2021-08-05 English
Total Voting Rights
Regulatory Filings
2021-08-02 English
Total Voting Rights
Regulatory Filings
2021-07-30 English
Investor Call
Regulatory Filings
2021-07-29 English
Dividend Declaration
Notice of Dividend Amount
2021-07-29 English
Net Asset Value Weekly to 23 Jul 2021
Net Asset Value
2021-07-29 English
July 2021 Share Conversion
Regulatory Filings
2021-07-26 English
Publication of the June 2021 Monthly Report
Report Publication Announcement
2021-07-23 English
Holding(s) in Company
Major Shareholding Notification
2021-07-22 English
Net Asset Value Weekly to 16 Jul 2021
Net Asset Value
2021-07-22 English
June 2021 Tender Price
Net Asset Value
2021-07-21 English
Net Asset Value Month End 30 Jun 2021
Net Asset Value
2021-07-20 English
Ordinary Share Conversion August 2021
Share Issue/Capital Change
2021-07-20 English
Net Asset Value Weekly to 09 Jul 2021
Net Asset Value
2021-07-15 English
Net Asset Value Weekly to 02 Jul 2021
Net Asset Value
2021-07-08 English
June 2021 and September 2021 Quarterly Tenders
Net Asset Value
2021-07-06 English
Net Asset Value Weekly to 25 Jun 2021
Net Asset Value
2021-07-02 English
Total Voting Rights
Regulatory Filings
2021-07-01 English
Publication of the May 2021 Monthly Report
Report Publication Announcement
2021-06-29 English
June 2021 Share Conversion – Completion Date
Regulatory Filings
2021-06-28 English
Net Asset Value Weekly to 18 Jun 2021
Net Asset Value
2021-06-24 English
June 2021 Share Conversion
Share Issue/Capital Change
2021-06-24 English
Ordinary Share Conversion July 2021
Regulatory Filings
2021-06-18 English
Net Asset Value Weekly to 11 Jun 2021
Net Asset Value
2021-06-18 English
Net Asset Value Month End 28 May 2021
Net Asset Value
2021-06-17 English
Net Asset Value Weekly to 04 Jun 2021
Net Asset Value
2021-06-11 English
Net Asset Value Weekly to 28 May 2021
Net Asset Value
2021-06-04 English
Holding(s) in Company
Major Shareholding Notification
2021-06-04 English
Total Voting Rights
Regulatory Filings
2021-06-01 English
Net Asset Value Weekly to 21 May 2021
Net Asset Value
2021-05-28 English
Total Voting Rights
Regulatory Filings
2021-05-28 English
Net Asset Value Weekly to 14 May 2021
Net Asset Value
2021-05-24 English
May 2021 Share Conversion
Regulatory Filings
2021-05-24 English
Publication of April 2021 Monthly Report
Report Publication Announcement
2021-05-21 English
Net Asset Value Month End 30 Apr 2021
Net Asset Value
2021-05-20 English
Ordinary Share Conversion June 2021
Share Issue/Capital Change
2021-05-18 English
Net Asset Value Weekly to 07 May 2021
Net Asset Value
2021-05-18 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-05-17 English
Result of Quarterly Tender Process
Regulatory Filings
2021-05-14 English
Net Asset Value Weekly to 30 Apr 2021
Net Asset Value
2021-05-10 English
March 2021 Tender
Transaction in Own Shares
2021-05-10 English
Holding(s) in Company
Major Shareholding Notification
2021-05-07 English
Net Asset Value Weekly to 23 Apr 2021
Net Asset Value
2021-05-05 English
Total Voting Rights
Regulatory Filings
2021-05-04 English
Investor Call
Regulatory Filings
2021-04-30 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-04-30 English
Holding(s) in Company
Major Shareholding Notification
2021-04-29 English
Net Asset Value Weekly to 16 Apr 2021
Net Asset Value
2021-04-26 English
Publication of the March 2021 Monthly Report
Report Publication Announcement
2021-04-26 English
April 2021 Share Conversion
Share Issue/Capital Change
2021-04-26 English
Annual Financial Report 31 December 2020
Annual Report
2021-04-23 English
Special Resolutions passed at Annual General Meeting
AGM Information
2021-04-23 English
Distribution Policy Change
Regulatory Filings
2021-04-23 English
March 2021 Tender Price
Transaction in Own Shares
2021-04-22 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements
2021-04-22 English
Dividend Declaration
Notice of Dividend Amount
2021-04-22 English
Net Asset Value Month End 31 Mar 2021
Net Asset Value
2021-04-22 English
Ordinary Share Conversion May 2021
Regulatory Filings
2021-04-20 English
Net Asset Value Weekly to 09 Apr 2021
Net Asset Value
2021-04-19 English
Net Asset Value Weekly to 01 Apr 2021
Net Asset Value
2021-04-13 English
Net Asset Value Weekly to 26 Mar 2021
Net Asset Value
2021-04-06 English
March 2021 and June 2021 Quarterly Tenders
Regulatory Filings
2021-04-06 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-04-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-03-31 English
Net Asset Value Weekly to 19 Mar 2021
Net Asset Value
2021-03-26 English
March 2021 Share Conversion
Share Issue/Capital Change
2021-03-25 English
Publication of the February 2021 Monthly Report
Report Publication Announcement
2021-03-22 English
Ordinary Share Conversion April 2021
Regulatory Filings
2021-03-19 English
Notice of Annual General Meeting 2021 and Annual Circular in relation to Contractual Quarterly Tenders
AGM Information
2021-03-19 English
Notice of AGM
AGM Information
2021-03-19 English
Annual Financial Report
Annual Report FY 2020
2021-03-19 English
Net Asset Value Weekly to 12 Mar 2021
Net Asset Value
2021-03-18 English
Net Asset Value Month End 26 Feb 2021
Net Asset Value
2021-03-17 English
Net Asset Value Weekly to 05 Mar 2021
Net Asset Value
2021-03-12 English
Net Asset Value Weekly to 26 Feb 2021
Net Asset Value
2021-03-05 English
Net Asset Value Weekly to 19 Feb 2021
Net Asset Value
2021-03-01 English
Total Voting Rights
Regulatory Filings
2021-03-01 English
Publication of the January 2021 Monthly Report
Report Publication Announcement
2021-02-25 English
Net Asset Value Weekly to 12 Feb 2021
Net Asset Value
2021-02-23 English
Holding(s) in Company - SG Kleinwort Hambros
Major Shareholding Notification
2021-02-22 English
Holding(s) in Company - Investec
Major Shareholding Notification
2021-02-22 English
Net Asset Value Weekly to 05 Feb 2021
Net Asset Value
2021-02-19 English
Net Asset Value Month End 29 Jan 2021
Net Asset Value
2021-02-18 English
Total Voting Rights
Regulatory Filings
2021-02-18 English
Net Asset Value Weekly to 29 Jan 2021
Net Asset Value
2021-02-17 English
Ordinary Share Conversion March 2021
Regulatory Filings
2021-02-16 English
Result of Quarterly Tender Process
Transaction in Own Shares
2021-02-11 English
December 2020 Tender
Transaction in Own Shares
2021-02-11 English
Net Asset Value Weekly to 22 Jan 2021
Net Asset Value
2021-02-02 English
Total Voting Rights
Regulatory Filings
2021-02-01 English
Total Voting Rights
Regulatory Filings
2021-01-29 English
Publication of the December 2020 Monthly Report
Report Publication Announcement
2021-01-28 English
Investor Call
Regulatory Filings
2021-01-28 English
Dividend Declaration
Notice of Dividend Amount
2021-01-27 English
Net Asset Value Weekly to 15 Jan 2021
Net Asset Value
2021-01-27 English
Holding(s) in Company
Major Shareholding Notification
2021-01-25 English
January 2021 Share Conversion
Share Issue/Capital Change
2021-01-25 English
Net Asset Value Weekly to 08 Jan 2021
Net Asset Value
2021-01-22 English
December 2020 Tender Price
Net Asset Value
2021-01-21 English
Net Asset Value Month End 31 Dec 2020
Net Asset Value
2021-01-20 English
Ordinary Share Conversion February 2021
Regulatory Filings
2021-01-19 English
Net Asset Value Weekly to 31 Dec 2020
Net Asset Value
2021-01-15 English
December 2020 and March 2021 Quarterly Tenders
Regulatory Filings
2021-01-07 English
Director/PDMR Shareholding
Director's Dealing
2021-01-05 English
Total Voting Rights
Regulatory Filings
2021-01-04 English
Net Asset Value Weekly to 24 Dec 2020
Net Asset Value
2021-01-04 English