/Equities/XLON/CVCG/RNS

Secondary share class. The ordinary shares trade as CVCE (CVC Income & Growth Limited). Director, financial and RNS data shown here are for the issuer.

CVC Income & Growth Limited RNS

/Equities/XLON/CVCG/RNS

Secondary share class. The ordinary shares trade as CVCE (CVC Income & Growth Limited). Director, financial and RNS data shown here are for the issuer.

CVC Income & Growth Limited RNS

/Equities/XLON/CVCG/RNS

Secondary share class. The ordinary shares trade as CVCE (CVC Income & Growth Limited). Director, financial and RNS data shown here are for the issuer.

/Equities/XLON/CVCG/RNS

Secondary share class. The ordinary shares trade as CVCE (CVC Income & Growth Limited). Director, financial and RNS data shown here are for the issuer.

CVC Income & Growth Limited RNS

Date	Time	Date	TitleTitle (filtered)	Source
16/10/26	17:50:00	16 Oct 2026	Net Asset Value Weekly to 09 Oct 2026	Net Asset Value Weekly to 09 Oct 2026	RNS
16/10/26	14:44:48	16 Oct 2026	September 2026 Tender Price	September 2026 Tender Price	RNS
08/10/26	17:15:01	8 Oct 2026	Net Asset Value Weekly to 02 Oct 2026	Net Asset Value Weekly to 02 Oct 2026	RNS
02/10/26	17:05:00	2 Oct 2026	Net Asset Value Weekly to 25 Sep 2026	Net Asset Value Weekly to 25 Sep 2026	RNS
01/10/26	15:05:00	1 Oct 2026	Publication of August 2026 Monthly Report	Publication of August 2026 Monthly Report	RNS
01/10/26	10:56:38	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	11:54:54	30 Sept 2026	Net Asset Value Month End 28 Aug 2026	Net Asset Value Month End 28 Aug 2026	RNS
28/09/26	07:00:12	28 Sept 2026	Investor Webinar	Investor Webinar	RNS
25/09/26	10:15:00	25 Sept 2026	Net Asset Value Weekly to 18 Sep 2026	Net Asset Value Weekly to 18 Sep 2026	RNS
23/09/26	16:52:44	23 Sept 2026	Issue of Equity	Issue of Equity	RNS
23/09/26	07:00:02	23 Sept 2026	2026 Interim Financial Report	2026 Interim Financial Report	RNS
18/09/26	15:20:00	18 Sept 2026	Net Asset Value Weekly to 11 Sep 2026	Net Asset Value Weekly to 11 Sep 2026	RNS
17/09/26	16:27:31	17 Sept 2026	Issue of Equity	Issue of Equity	RNS
14/09/26	12:30:00	14 Sept 2026	Net Asset Value Weekly to 04 Sep 2026	Net Asset Value Weekly to 04 Sep 2026	RNS
09/09/26	14:44:21	9 Sept 2026	Issue of Equity	Issue of Equity	RNS
04/09/26	11:25:00	4 Sept 2026	Net Asset Value Weekly to 28 Aug 2026	Net Asset Value Weekly to 28 Aug 2026	RNS
03/09/26	15:16:39	3 Sept 2026	Issue of Equity	Issue of Equity	RNS
02/09/26	15:24:43	2 Sept 2026	PUBLICATION OF MONTHLY REPORT	PUBLICATION OF MONTHLY REPORT	RNS
01/09/26	15:34:01	1 Sept 2026	Issue of Equity	Issue of Equity	RNS
01/09/26	15:10:49	1 Sept 2026	Net Asset Value Month End 31 Jul 2026	Net Asset Value Month End 31 Jul 2026	RNS
01/09/26	09:36:46	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
27/08/26	17:30:00	27 Aug 2026	Net Asset Value Weekly to 21 Aug 2026	Net Asset Value Weekly to 21 Aug 2026	RNS
21/08/26	17:30:00	21 Aug 2026	Net Asset Value Weekly to 14 Aug 2026	Net Asset Value Weekly to 14 Aug 2026	RNS
19/08/26	11:14:00	19 Aug 2026	Net Asset Value Weekly to 07 Aug 2026	Net Asset Value Weekly to 07 Aug 2026	RNS
14/08/26	10:16:19	14 Aug 2026	Result of Tender Offer	Result of Tender Offer	RNS
13/08/26	15:40:53	13 Aug 2026	Issue of Equity	Issue of Equity	RNS
07/08/26	17:45:00	7 Aug 2026	Net Asset Value Weekly to 31 Jul 2026	Net Asset Value Weekly to 31 Jul 2026	RNS
07/08/26	09:20:14	7 Aug 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
06/08/26	16:49:52	6 Aug 2026	Issue of Equity	Issue of Equity	RNS
05/08/26	16:10:14	5 Aug 2026	Issue of Equity	Issue of Equity	RNS
03/08/26	09:59:32	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	17:25:00	31 Jul 2026	Net Asset Value Weekly to 24 Jul 2026	Net Asset Value Weekly to 24 Jul 2026	RNS
31/07/26	16:16:27	31 Jul 2026	Issue of Equity	Issue of Equity	RNS
30/07/26	14:59:38	30 Jul 2026	Publication of June 2026 Monthly Report	Publication of June 2026 Monthly Report	RNS
30/07/26	14:56:13	30 Jul 2026	Issue of Equity	Issue of Equity	RNS
27/07/26	16:52:44	27 Jul 2026	July 2026 Share Conversion	July 2026 Share Conversion	RNS
27/07/26	15:43:48	27 Jul 2026	Dividend Declaration	Dividend Declaration	RNS
27/07/26	12:27:06	27 Jul 2026	Net Asset Value Month End 30 Jun 2026	Net Asset Value Month End 30 Jun 2026	RNS
24/07/26	18:20:00	24 Jul 2026	Net Asset Value Weekly to 17 Jul 2026	Net Asset Value Weekly to 17 Jul 2026	RNS
24/07/26	15:19:04	24 Jul 2026	Issue of Equity	Issue of Equity	RNS
24/07/26	14:44:13	24 Jul 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
22/07/26	07:00:02	22 Jul 2026	Result of Placing and WRAP Retail Offer	Result of Placing and WRAP Retail Offer	RNS
17/07/26	13:04:41	17 Jul 2026	Issue Price of Placing and WRAP Retail Offer	Issue Price of Placing and WRAP Retail Offer	RNS
17/07/26	12:14:35	17 Jul 2026	Net Asset Value Weekly to 10 Jul 2026	Net Asset Value Weekly to 10 Jul 2026	RNS
14/07/26	12:50:00	14 Jul 2026	Net Asset Value Weekly to 03 Jul 2026	Net Asset Value Weekly to 03 Jul 2026	RNS
08/07/26	07:05:00	8 Jul 2026	WRAP Retail Offer	WRAP Retail Offer	RNS
08/07/26	07:00:03	8 Jul 2026	Proposed Placing and Retail Offer	Proposed Placing and Retail Offer	RNS
07/07/26	16:24:11	7 Jul 2026	CVC Credit Investment management team changes	CVC Credit Investment management team changes	RNS
07/07/26	15:47:13	7 Jul 2026	Issue of Equity	Issue of Equity	RNS
03/07/26	15:45:00	3 Jul 2026	Net Asset Value Weekly to 26 Jun 2026	Net Asset Value Weekly to 26 Jun 2026	RNS

Date	Time	Date	TitleTitle (filtered)	Source
16/10/26	17:50:00	16 Oct 2026	Net Asset Value Weekly to 09 Oct 2026	Net Asset Value Weekly to 09 Oct 2026	RNS
16/10/26	14:44:48	16 Oct 2026	September 2026 Tender Price	September 2026 Tender Price	RNS
08/10/26	17:15:01	8 Oct 2026	Net Asset Value Weekly to 02 Oct 2026	Net Asset Value Weekly to 02 Oct 2026	RNS
02/10/26	17:05:00	2 Oct 2026	Net Asset Value Weekly to 25 Sep 2026	Net Asset Value Weekly to 25 Sep 2026	RNS
01/10/26	15:05:00	1 Oct 2026	Publication of August 2026 Monthly Report	Publication of August 2026 Monthly Report	RNS
01/10/26	10:56:38	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	11:54:54	30 Sept 2026	Net Asset Value Month End 28 Aug 2026	Net Asset Value Month End 28 Aug 2026	RNS
28/09/26	07:00:12	28 Sept 2026	Investor Webinar	Investor Webinar	RNS
25/09/26	10:15:00	25 Sept 2026	Net Asset Value Weekly to 18 Sep 2026	Net Asset Value Weekly to 18 Sep 2026	RNS
23/09/26	16:52:44	23 Sept 2026	Issue of Equity	Issue of Equity	RNS
23/09/26	07:00:02	23 Sept 2026	2026 Interim Financial Report	2026 Interim Financial Report	RNS
18/09/26	15:20:00	18 Sept 2026	Net Asset Value Weekly to 11 Sep 2026	Net Asset Value Weekly to 11 Sep 2026	RNS
17/09/26	16:27:31	17 Sept 2026	Issue of Equity	Issue of Equity	RNS
14/09/26	12:30:00	14 Sept 2026	Net Asset Value Weekly to 04 Sep 2026	Net Asset Value Weekly to 04 Sep 2026	RNS
09/09/26	14:44:21	9 Sept 2026	Issue of Equity	Issue of Equity	RNS
04/09/26	11:25:00	4 Sept 2026	Net Asset Value Weekly to 28 Aug 2026	Net Asset Value Weekly to 28 Aug 2026	RNS
03/09/26	15:16:39	3 Sept 2026	Issue of Equity	Issue of Equity	RNS
02/09/26	15:24:43	2 Sept 2026	PUBLICATION OF MONTHLY REPORT	PUBLICATION OF MONTHLY REPORT	RNS
01/09/26	15:34:01	1 Sept 2026	Issue of Equity	Issue of Equity	RNS
01/09/26	15:10:49	1 Sept 2026	Net Asset Value Month End 31 Jul 2026	Net Asset Value Month End 31 Jul 2026	RNS
01/09/26	09:36:46	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
27/08/26	17:30:00	27 Aug 2026	Net Asset Value Weekly to 21 Aug 2026	Net Asset Value Weekly to 21 Aug 2026	RNS
21/08/26	17:30:00	21 Aug 2026	Net Asset Value Weekly to 14 Aug 2026	Net Asset Value Weekly to 14 Aug 2026	RNS
19/08/26	11:14:00	19 Aug 2026	Net Asset Value Weekly to 07 Aug 2026	Net Asset Value Weekly to 07 Aug 2026	RNS
14/08/26	10:16:19	14 Aug 2026	Result of Tender Offer	Result of Tender Offer	RNS
13/08/26	15:40:53	13 Aug 2026	Issue of Equity	Issue of Equity	RNS
07/08/26	17:45:00	7 Aug 2026	Net Asset Value Weekly to 31 Jul 2026	Net Asset Value Weekly to 31 Jul 2026	RNS
07/08/26	09:20:14	7 Aug 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
06/08/26	16:49:52	6 Aug 2026	Issue of Equity	Issue of Equity	RNS
05/08/26	16:10:14	5 Aug 2026	Issue of Equity	Issue of Equity	RNS
03/08/26	09:59:32	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	17:25:00	31 Jul 2026	Net Asset Value Weekly to 24 Jul 2026	Net Asset Value Weekly to 24 Jul 2026	RNS
31/07/26	16:16:27	31 Jul 2026	Issue of Equity	Issue of Equity	RNS
30/07/26	14:59:38	30 Jul 2026	Publication of June 2026 Monthly Report	Publication of June 2026 Monthly Report	RNS
30/07/26	14:56:13	30 Jul 2026	Issue of Equity	Issue of Equity	RNS
27/07/26	16:52:44	27 Jul 2026	July 2026 Share Conversion	July 2026 Share Conversion	RNS
27/07/26	15:43:48	27 Jul 2026	Dividend Declaration	Dividend Declaration	RNS
27/07/26	12:27:06	27 Jul 2026	Net Asset Value Month End 30 Jun 2026	Net Asset Value Month End 30 Jun 2026	RNS
24/07/26	18:20:00	24 Jul 2026	Net Asset Value Weekly to 17 Jul 2026	Net Asset Value Weekly to 17 Jul 2026	RNS
24/07/26	15:19:04	24 Jul 2026	Issue of Equity	Issue of Equity	RNS
24/07/26	14:44:13	24 Jul 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
22/07/26	07:00:02	22 Jul 2026	Result of Placing and WRAP Retail Offer	Result of Placing and WRAP Retail Offer	RNS
17/07/26	13:04:41	17 Jul 2026	Issue Price of Placing and WRAP Retail Offer	Issue Price of Placing and WRAP Retail Offer	RNS
17/07/26	12:14:35	17 Jul 2026	Net Asset Value Weekly to 10 Jul 2026	Net Asset Value Weekly to 10 Jul 2026	RNS
14/07/26	12:50:00	14 Jul 2026	Net Asset Value Weekly to 03 Jul 2026	Net Asset Value Weekly to 03 Jul 2026	RNS
08/07/26	07:05:00	8 Jul 2026	WRAP Retail Offer	WRAP Retail Offer	RNS
08/07/26	07:00:03	8 Jul 2026	Proposed Placing and Retail Offer	Proposed Placing and Retail Offer	RNS
07/07/26	16:24:11	7 Jul 2026	CVC Credit Investment management team changes	CVC Credit Investment management team changes	RNS
07/07/26	15:47:13	7 Jul 2026	Issue of Equity	Issue of Equity	RNS
03/07/26	15:45:00	3 Jul 2026	Net Asset Value Weekly to 26 Jun 2026	Net Asset Value Weekly to 26 Jun 2026	RNS

Date	Time	Date	TitleTitle (filtered)	Source
16/10/26	17:50:00	16 Oct 2026	Net Asset Value Weekly to 09 Oct 2026	Net Asset Value Weekly to 09 Oct 2026	RNS
16/10/26	14:44:48	16 Oct 2026	September 2026 Tender Price	September 2026 Tender Price	RNS
08/10/26	17:15:01	8 Oct 2026	Net Asset Value Weekly to 02 Oct 2026	Net Asset Value Weekly to 02 Oct 2026	RNS
02/10/26	17:05:00	2 Oct 2026	Net Asset Value Weekly to 25 Sep 2026	Net Asset Value Weekly to 25 Sep 2026	RNS
01/10/26	15:05:00	1 Oct 2026	Publication of August 2026 Monthly Report	Publication of August 2026 Monthly Report	RNS
01/10/26	10:56:38	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	11:54:54	30 Sept 2026	Net Asset Value Month End 28 Aug 2026	Net Asset Value Month End 28 Aug 2026	RNS
28/09/26	07:00:12	28 Sept 2026	Investor Webinar	Investor Webinar	RNS
25/09/26	10:15:00	25 Sept 2026	Net Asset Value Weekly to 18 Sep 2026	Net Asset Value Weekly to 18 Sep 2026	RNS
23/09/26	16:52:44	23 Sept 2026	Issue of Equity	Issue of Equity	RNS
23/09/26	07:00:02	23 Sept 2026	2026 Interim Financial Report	2026 Interim Financial Report	RNS
18/09/26	15:20:00	18 Sept 2026	Net Asset Value Weekly to 11 Sep 2026	Net Asset Value Weekly to 11 Sep 2026	RNS
17/09/26	16:27:31	17 Sept 2026	Issue of Equity	Issue of Equity	RNS
14/09/26	12:30:00	14 Sept 2026	Net Asset Value Weekly to 04 Sep 2026	Net Asset Value Weekly to 04 Sep 2026	RNS
09/09/26	14:44:21	9 Sept 2026	Issue of Equity	Issue of Equity	RNS
04/09/26	11:25:00	4 Sept 2026	Net Asset Value Weekly to 28 Aug 2026	Net Asset Value Weekly to 28 Aug 2026	RNS
03/09/26	15:16:39	3 Sept 2026	Issue of Equity	Issue of Equity	RNS
02/09/26	15:24:43	2 Sept 2026	PUBLICATION OF MONTHLY REPORT	PUBLICATION OF MONTHLY REPORT	RNS
01/09/26	15:34:01	1 Sept 2026	Issue of Equity	Issue of Equity	RNS
01/09/26	15:10:49	1 Sept 2026	Net Asset Value Month End 31 Jul 2026	Net Asset Value Month End 31 Jul 2026	RNS
01/09/26	09:36:46	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
27/08/26	17:30:00	27 Aug 2026	Net Asset Value Weekly to 21 Aug 2026	Net Asset Value Weekly to 21 Aug 2026	RNS
21/08/26	17:30:00	21 Aug 2026	Net Asset Value Weekly to 14 Aug 2026	Net Asset Value Weekly to 14 Aug 2026	RNS
19/08/26	11:14:00	19 Aug 2026	Net Asset Value Weekly to 07 Aug 2026	Net Asset Value Weekly to 07 Aug 2026	RNS
14/08/26	10:16:19	14 Aug 2026	Result of Tender Offer	Result of Tender Offer	RNS
13/08/26	15:40:53	13 Aug 2026	Issue of Equity	Issue of Equity	RNS
07/08/26	17:45:00	7 Aug 2026	Net Asset Value Weekly to 31 Jul 2026	Net Asset Value Weekly to 31 Jul 2026	RNS
07/08/26	09:20:14	7 Aug 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
06/08/26	16:49:52	6 Aug 2026	Issue of Equity	Issue of Equity	RNS
05/08/26	16:10:14	5 Aug 2026	Issue of Equity	Issue of Equity	RNS
03/08/26	09:59:32	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	17:25:00	31 Jul 2026	Net Asset Value Weekly to 24 Jul 2026	Net Asset Value Weekly to 24 Jul 2026	RNS
31/07/26	16:16:27	31 Jul 2026	Issue of Equity	Issue of Equity	RNS
30/07/26	14:59:38	30 Jul 2026	Publication of June 2026 Monthly Report	Publication of June 2026 Monthly Report	RNS
30/07/26	14:56:13	30 Jul 2026	Issue of Equity	Issue of Equity	RNS
27/07/26	16:52:44	27 Jul 2026	July 2026 Share Conversion	July 2026 Share Conversion	RNS
27/07/26	15:43:48	27 Jul 2026	Dividend Declaration	Dividend Declaration	RNS
27/07/26	12:27:06	27 Jul 2026	Net Asset Value Month End 30 Jun 2026	Net Asset Value Month End 30 Jun 2026	RNS
24/07/26	18:20:00	24 Jul 2026	Net Asset Value Weekly to 17 Jul 2026	Net Asset Value Weekly to 17 Jul 2026	RNS
24/07/26	15:19:04	24 Jul 2026	Issue of Equity	Issue of Equity	RNS
24/07/26	14:44:13	24 Jul 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
22/07/26	07:00:02	22 Jul 2026	Result of Placing and WRAP Retail Offer	Result of Placing and WRAP Retail Offer	RNS
17/07/26	13:04:41	17 Jul 2026	Issue Price of Placing and WRAP Retail Offer	Issue Price of Placing and WRAP Retail Offer	RNS
17/07/26	12:14:35	17 Jul 2026	Net Asset Value Weekly to 10 Jul 2026	Net Asset Value Weekly to 10 Jul 2026	RNS
14/07/26	12:50:00	14 Jul 2026	Net Asset Value Weekly to 03 Jul 2026	Net Asset Value Weekly to 03 Jul 2026	RNS
08/07/26	07:05:00	8 Jul 2026	WRAP Retail Offer	WRAP Retail Offer	RNS
08/07/26	07:00:03	8 Jul 2026	Proposed Placing and Retail Offer	Proposed Placing and Retail Offer	RNS
07/07/26	16:24:11	7 Jul 2026	CVC Credit Investment management team changes	CVC Credit Investment management team changes	RNS
07/07/26	15:47:13	7 Jul 2026	Issue of Equity	Issue of Equity	RNS
03/07/26	15:45:00	3 Jul 2026	Net Asset Value Weekly to 26 Jun 2026	Net Asset Value Weekly to 26 Jun 2026	RNS

Date	Time	Date	TitleTitle (filtered)	Source
16/10/26	17:50:00	16 Oct 2026	Net Asset Value Weekly to 09 Oct 2026	Net Asset Value Weekly to 09 Oct 2026	RNS
16/10/26	14:44:48	16 Oct 2026	September 2026 Tender Price	September 2026 Tender Price	RNS
08/10/26	17:15:01	8 Oct 2026	Net Asset Value Weekly to 02 Oct 2026	Net Asset Value Weekly to 02 Oct 2026	RNS
02/10/26	17:05:00	2 Oct 2026	Net Asset Value Weekly to 25 Sep 2026	Net Asset Value Weekly to 25 Sep 2026	RNS
01/10/26	15:05:00	1 Oct 2026	Publication of August 2026 Monthly Report	Publication of August 2026 Monthly Report	RNS
01/10/26	10:56:38	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	11:54:54	30 Sept 2026	Net Asset Value Month End 28 Aug 2026	Net Asset Value Month End 28 Aug 2026	RNS
28/09/26	07:00:12	28 Sept 2026	Investor Webinar	Investor Webinar	RNS
25/09/26	10:15:00	25 Sept 2026	Net Asset Value Weekly to 18 Sep 2026	Net Asset Value Weekly to 18 Sep 2026	RNS
23/09/26	16:52:44	23 Sept 2026	Issue of Equity	Issue of Equity	RNS
23/09/26	07:00:02	23 Sept 2026	2026 Interim Financial Report	2026 Interim Financial Report	RNS
18/09/26	15:20:00	18 Sept 2026	Net Asset Value Weekly to 11 Sep 2026	Net Asset Value Weekly to 11 Sep 2026	RNS
17/09/26	16:27:31	17 Sept 2026	Issue of Equity	Issue of Equity	RNS
14/09/26	12:30:00	14 Sept 2026	Net Asset Value Weekly to 04 Sep 2026	Net Asset Value Weekly to 04 Sep 2026	RNS
09/09/26	14:44:21	9 Sept 2026	Issue of Equity	Issue of Equity	RNS
04/09/26	11:25:00	4 Sept 2026	Net Asset Value Weekly to 28 Aug 2026	Net Asset Value Weekly to 28 Aug 2026	RNS
03/09/26	15:16:39	3 Sept 2026	Issue of Equity	Issue of Equity	RNS
02/09/26	15:24:43	2 Sept 2026	PUBLICATION OF MONTHLY REPORT	PUBLICATION OF MONTHLY REPORT	RNS
01/09/26	15:34:01	1 Sept 2026	Issue of Equity	Issue of Equity	RNS
01/09/26	15:10:49	1 Sept 2026	Net Asset Value Month End 31 Jul 2026	Net Asset Value Month End 31 Jul 2026	RNS
01/09/26	09:36:46	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
27/08/26	17:30:00	27 Aug 2026	Net Asset Value Weekly to 21 Aug 2026	Net Asset Value Weekly to 21 Aug 2026	RNS
21/08/26	17:30:00	21 Aug 2026	Net Asset Value Weekly to 14 Aug 2026	Net Asset Value Weekly to 14 Aug 2026	RNS
19/08/26	11:14:00	19 Aug 2026	Net Asset Value Weekly to 07 Aug 2026	Net Asset Value Weekly to 07 Aug 2026	RNS
14/08/26	10:16:19	14 Aug 2026	Result of Tender Offer	Result of Tender Offer	RNS
13/08/26	15:40:53	13 Aug 2026	Issue of Equity	Issue of Equity	RNS
07/08/26	17:45:00	7 Aug 2026	Net Asset Value Weekly to 31 Jul 2026	Net Asset Value Weekly to 31 Jul 2026	RNS
07/08/26	09:20:14	7 Aug 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
06/08/26	16:49:52	6 Aug 2026	Issue of Equity	Issue of Equity	RNS
05/08/26	16:10:14	5 Aug 2026	Issue of Equity	Issue of Equity	RNS
03/08/26	09:59:32	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	17:25:00	31 Jul 2026	Net Asset Value Weekly to 24 Jul 2026	Net Asset Value Weekly to 24 Jul 2026	RNS
31/07/26	16:16:27	31 Jul 2026	Issue of Equity	Issue of Equity	RNS
30/07/26	14:59:38	30 Jul 2026	Publication of June 2026 Monthly Report	Publication of June 2026 Monthly Report	RNS
30/07/26	14:56:13	30 Jul 2026	Issue of Equity	Issue of Equity	RNS
27/07/26	16:52:44	27 Jul 2026	July 2026 Share Conversion	July 2026 Share Conversion	RNS
27/07/26	15:43:48	27 Jul 2026	Dividend Declaration	Dividend Declaration	RNS
27/07/26	12:27:06	27 Jul 2026	Net Asset Value Month End 30 Jun 2026	Net Asset Value Month End 30 Jun 2026	RNS
24/07/26	18:20:00	24 Jul 2026	Net Asset Value Weekly to 17 Jul 2026	Net Asset Value Weekly to 17 Jul 2026	RNS
24/07/26	15:19:04	24 Jul 2026	Issue of Equity	Issue of Equity	RNS
24/07/26	14:44:13	24 Jul 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
22/07/26	07:00:02	22 Jul 2026	Result of Placing and WRAP Retail Offer	Result of Placing and WRAP Retail Offer	RNS
17/07/26	13:04:41	17 Jul 2026	Issue Price of Placing and WRAP Retail Offer	Issue Price of Placing and WRAP Retail Offer	RNS
17/07/26	12:14:35	17 Jul 2026	Net Asset Value Weekly to 10 Jul 2026	Net Asset Value Weekly to 10 Jul 2026	RNS
14/07/26	12:50:00	14 Jul 2026	Net Asset Value Weekly to 03 Jul 2026	Net Asset Value Weekly to 03 Jul 2026	RNS
08/07/26	07:05:00	8 Jul 2026	WRAP Retail Offer	WRAP Retail Offer	RNS
08/07/26	07:00:03	8 Jul 2026	Proposed Placing and Retail Offer	Proposed Placing and Retail Offer	RNS
07/07/26	16:24:11	7 Jul 2026	CVC Credit Investment management team changes	CVC Credit Investment management team changes	RNS
07/07/26	15:47:13	7 Jul 2026	Issue of Equity	Issue of Equity	RNS
03/07/26	15:45:00	3 Jul 2026	Net Asset Value Weekly to 26 Jun 2026	Net Asset Value Weekly to 26 Jun 2026	RNS