CV

CVC Income & Growth Limited

Overview

Corporate Details

ISIN(s):
JE00B9MRHZ51 (+35 more)
LEI:
213800Z42Y242CIWJ785
Country:
Jersey
Address:
IFC 1, THE ESPLANADE, JE1 4BP ST HELIER
Sector:
Financial and insurance activities
Industry:
Other financial service activities, except insurance and pension funding activities

Description

No description available.

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Filings

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Date Filing Language Size Actions
2025-09-04 18:00
Net Asset Value
Net Asset Value Weekly to 29 Aug 2025
English 10.9 KB
2025-08-28 18:55
Net Asset Value
Net Asset Value Weekly to 22 Aug 2025
English 10.8 KB
2025-08-28 18:00
Share Issue/Capital Change
Issue of Equity
English 9.7 KB
2025-08-28 17:21
Report Publication Announcement
PUBLICATION OF JULY 2025 MONTHLY REPORT
English 5.7 KB
2025-08-20 17:39
Share Issue/Capital Change
Issue of Equity
English 9.7 KB
2025-08-15 17:41
Net Asset Value
Net Asset Value Month End 31 Jul 2025
English 11.4 KB
2025-08-15 10:35
Transaction in Own Shares
Result of Tender Offer
English 10.2 KB
2025-08-13 18:00
Net Asset Value
Net Asset Value Weekly to 08 Aug 2025
English 10.8 KB
2025-08-08 17:09
Fund Information / Factsheet
Company Update
English 7.5 KB
2025-08-07 17:50
Share Issue/Capital Change
Issue of Equity
English 9.9 KB
2025-08-06 17:07
Share Issue/Capital Change
Issue of Equity
English 9.7 KB
2025-08-05 18:10
Share Issue/Capital Change
Issue of Equity
English 9.9 KB
2025-08-01 16:40
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
English 9.3 KB
2025-08-01 13:05
Net Asset Value
Net Asset Value Weekly to 25 Jul 2025
English 10.7 KB
2025-07-31 08:00
Notice of Dividend Amount
Dividend Declaration
English 8.0 KB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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