/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
17/06/20	13:32:46	17 Jun 2020	Ordinary Share Conversion July 2020	Ordinary Share Conversion July 2020	RNS
17/06/20	10:44:16	17 Jun 2020	Net Asset Value Weekly to 29 May 2020	Net Asset Value Weekly to 29 May 2020	RNS
01/06/20	16:45:58	1 Jun 2020	Net Asset Value Weekly to 22 May 2020	Net Asset Value Weekly to 22 May 2020	RNS
01/06/20	11:59:39	1 Jun 2020	Total Voting Rights	Total Voting Rights	RNS
29/05/20	15:18:36	29 May 2020	Publication of the Monthly Report April 2020	Publication of the Monthly Report April 2020	RNS
29/05/20	14:28:04	29 May 2020	Total Voting Rights	Total Voting Rights	RNS
26/05/20	10:50:44	26 May 2020	Result of Quarterly Tender Process	Result of Quarterly Tender Process	RNS
22/05/20	17:44:20	22 May 2020	Net Asset Value Weekly to 15 May 2020	Net Asset Value Weekly to 15 May 2020	RNS
22/05/20	12:00:02	22 May 2020	Key Information Documents	Key Information Documents	RNS
22/05/20	11:30:34	22 May 2020	May 2020 Share Conversion	May 2020 Share Conversion	RNS
20/05/20	15:28:59	20 May 2020	Net Asset Value Month End 30 Apr 2020	Net Asset Value Month End 30 Apr 2020	RNS
20/05/20	12:27:47	20 May 2020	Holding(s) in Company	Holding(s) in Company	RNS
18/05/20	18:22:59	18 May 2020	Net Asset Value Weekly to 07 May 2020	Net Asset Value Weekly to 07 May 2020	RNS
18/05/20	16:30:01	18 May 2020	Total Voting Rights	Total Voting Rights	RNS
15/05/20	15:26:54	15 May 2020	Ordinary Share Conversion June 2020	Ordinary Share Conversion June 2020	RNS
14/05/20	09:20:09	14 May 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
13/05/20	14:38:47	13 May 2020	Result of Quarterly Tender Process	Result of Quarterly Tender Process	RNS
13/05/20	08:10:16	13 May 2020	Net Asset Value Weekly to 01 May 2020	Net Asset Value Weekly to 01 May 2020	RNS
12/05/20	11:29:12	12 May 2020	March 2020 Quarterly Tender	March 2020 Quarterly Tender	RNS
05/05/20	10:31:27	5 May 2020	Publication of the Monthly Report March 2020	Publication of the Monthly Report March 2020	RNS
04/05/20	13:51:55	4 May 2020	Net Asset Value Weekly to 24 Apr 2020	Net Asset Value Weekly to 24 Apr 2020	RNS
04/05/20	08:40:32	4 May 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/05/20	16:08:21	1 May 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/05/20	14:00:01	1 May 2020	Total Voting Rights	Total Voting Rights	RNS
01/05/20	12:25:23	1 May 2020	Dividend Declaration	Dividend Declaration	RNS
01/05/20	12:20:33	1 May 2020	Result of AGM	Result of AGM	RNS
30/04/20	12:14:14	30 Apr 2020	Total Voting Rights	Total Voting Rights	RNS
27/04/20	17:18:27	27 Apr 2020	Net Asset Value Weekly to 17 Apr 2020	Net Asset Value Weekly to 17 Apr 2020	RNS
24/04/20	11:57:49	24 Apr 2020	April 2020 Share Conversion	April 2020 Share Conversion	RNS
24/04/20	10:34:19	24 Apr 2020	March 2020 Tender Price	March 2020 Tender Price	RNS
24/04/20	07:00:02	24 Apr 2020	Update re Dividend Policy	Update re Dividend Policy	RNS
21/04/20	17:12:48	21 Apr 2020	Net Asset Value Weekly to 09 Apr 2020	Net Asset Value Weekly to 09 Apr 2020	RNS
21/04/20	15:52:59	21 Apr 2020	Net Asset Value Month End 31 Mar 2020	Net Asset Value Month End 31 Mar 2020	RNS
17/04/20	15:04:57	17 Apr 2020	Ordinary Share Conversion May 2020	Ordinary Share Conversion May 2020	RNS
15/04/20	16:33:35	15 Apr 2020	Net Asset Value Weekly to 03 Apr 2020	Net Asset Value Weekly to 03 Apr 2020	RNS
09/04/20	08:48:17	9 Apr 2020	June 2020 Tender – Quarterly Restriction	June 2020 Tender – Quarterly Restriction	RNS
07/04/20	16:02:25	7 Apr 2020	Net Asset Value Weekly to 27 Mar 2020	Net Asset Value Weekly to 27 Mar 2020	RNS
06/04/20	08:32:32	6 Apr 2020	Quarterly Tender Update	Quarterly Tender Update	RNS
06/04/20	08:28:06	6 Apr 2020	Notice of AGM	Notice of AGM	RNS

Date	Time	Date	TitleTitle (filtered)	Source
17/06/20	13:32:46	17 Jun 2020	Ordinary Share Conversion July 2020	Ordinary Share Conversion July 2020	RNS
17/06/20	10:44:16	17 Jun 2020	Net Asset Value Weekly to 29 May 2020	Net Asset Value Weekly to 29 May 2020	RNS
01/06/20	16:45:58	1 Jun 2020	Net Asset Value Weekly to 22 May 2020	Net Asset Value Weekly to 22 May 2020	RNS
01/06/20	11:59:39	1 Jun 2020	Total Voting Rights	Total Voting Rights	RNS
29/05/20	15:18:36	29 May 2020	Publication of the Monthly Report April 2020	Publication of the Monthly Report April 2020	RNS
29/05/20	14:28:04	29 May 2020	Total Voting Rights	Total Voting Rights	RNS
26/05/20	10:50:44	26 May 2020	Result of Quarterly Tender Process	Result of Quarterly Tender Process	RNS
22/05/20	17:44:20	22 May 2020	Net Asset Value Weekly to 15 May 2020	Net Asset Value Weekly to 15 May 2020	RNS
22/05/20	12:00:02	22 May 2020	Key Information Documents	Key Information Documents	RNS
22/05/20	11:30:34	22 May 2020	May 2020 Share Conversion	May 2020 Share Conversion	RNS
20/05/20	15:28:59	20 May 2020	Net Asset Value Month End 30 Apr 2020	Net Asset Value Month End 30 Apr 2020	RNS
20/05/20	12:27:47	20 May 2020	Holding(s) in Company	Holding(s) in Company	RNS
18/05/20	18:22:59	18 May 2020	Net Asset Value Weekly to 07 May 2020	Net Asset Value Weekly to 07 May 2020	RNS
18/05/20	16:30:01	18 May 2020	Total Voting Rights	Total Voting Rights	RNS
15/05/20	15:26:54	15 May 2020	Ordinary Share Conversion June 2020	Ordinary Share Conversion June 2020	RNS
14/05/20	09:20:09	14 May 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
13/05/20	14:38:47	13 May 2020	Result of Quarterly Tender Process	Result of Quarterly Tender Process	RNS
13/05/20	08:10:16	13 May 2020	Net Asset Value Weekly to 01 May 2020	Net Asset Value Weekly to 01 May 2020	RNS
12/05/20	11:29:12	12 May 2020	March 2020 Quarterly Tender	March 2020 Quarterly Tender	RNS
05/05/20	10:31:27	5 May 2020	Publication of the Monthly Report March 2020	Publication of the Monthly Report March 2020	RNS
04/05/20	13:51:55	4 May 2020	Net Asset Value Weekly to 24 Apr 2020	Net Asset Value Weekly to 24 Apr 2020	RNS
04/05/20	08:40:32	4 May 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/05/20	16:08:21	1 May 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/05/20	14:00:01	1 May 2020	Total Voting Rights	Total Voting Rights	RNS
01/05/20	12:25:23	1 May 2020	Dividend Declaration	Dividend Declaration	RNS
01/05/20	12:20:33	1 May 2020	Result of AGM	Result of AGM	RNS
30/04/20	12:14:14	30 Apr 2020	Total Voting Rights	Total Voting Rights	RNS
27/04/20	17:18:27	27 Apr 2020	Net Asset Value Weekly to 17 Apr 2020	Net Asset Value Weekly to 17 Apr 2020	RNS
24/04/20	11:57:49	24 Apr 2020	April 2020 Share Conversion	April 2020 Share Conversion	RNS
24/04/20	10:34:19	24 Apr 2020	March 2020 Tender Price	March 2020 Tender Price	RNS
24/04/20	07:00:02	24 Apr 2020	Update re Dividend Policy	Update re Dividend Policy	RNS
21/04/20	17:12:48	21 Apr 2020	Net Asset Value Weekly to 09 Apr 2020	Net Asset Value Weekly to 09 Apr 2020	RNS
21/04/20	15:52:59	21 Apr 2020	Net Asset Value Month End 31 Mar 2020	Net Asset Value Month End 31 Mar 2020	RNS
17/04/20	15:04:57	17 Apr 2020	Ordinary Share Conversion May 2020	Ordinary Share Conversion May 2020	RNS
15/04/20	16:33:35	15 Apr 2020	Net Asset Value Weekly to 03 Apr 2020	Net Asset Value Weekly to 03 Apr 2020	RNS
09/04/20	08:48:17	9 Apr 2020	June 2020 Tender – Quarterly Restriction	June 2020 Tender – Quarterly Restriction	RNS
07/04/20	16:02:25	7 Apr 2020	Net Asset Value Weekly to 27 Mar 2020	Net Asset Value Weekly to 27 Mar 2020	RNS
06/04/20	08:32:32	6 Apr 2020	Quarterly Tender Update	Quarterly Tender Update	RNS
06/04/20	08:28:06	6 Apr 2020	Notice of AGM	Notice of AGM	RNS

Date	Time	Date	TitleTitle (filtered)	Source
17/06/20	13:32:46	17 Jun 2020	Ordinary Share Conversion July 2020	Ordinary Share Conversion July 2020	RNS
17/06/20	10:44:16	17 Jun 2020	Net Asset Value Weekly to 29 May 2020	Net Asset Value Weekly to 29 May 2020	RNS
01/06/20	16:45:58	1 Jun 2020	Net Asset Value Weekly to 22 May 2020	Net Asset Value Weekly to 22 May 2020	RNS
01/06/20	11:59:39	1 Jun 2020	Total Voting Rights	Total Voting Rights	RNS
29/05/20	15:18:36	29 May 2020	Publication of the Monthly Report April 2020	Publication of the Monthly Report April 2020	RNS
29/05/20	14:28:04	29 May 2020	Total Voting Rights	Total Voting Rights	RNS
26/05/20	10:50:44	26 May 2020	Result of Quarterly Tender Process	Result of Quarterly Tender Process	RNS
22/05/20	17:44:20	22 May 2020	Net Asset Value Weekly to 15 May 2020	Net Asset Value Weekly to 15 May 2020	RNS
22/05/20	12:00:02	22 May 2020	Key Information Documents	Key Information Documents	RNS
22/05/20	11:30:34	22 May 2020	May 2020 Share Conversion	May 2020 Share Conversion	RNS
20/05/20	15:28:59	20 May 2020	Net Asset Value Month End 30 Apr 2020	Net Asset Value Month End 30 Apr 2020	RNS
20/05/20	12:27:47	20 May 2020	Holding(s) in Company	Holding(s) in Company	RNS
18/05/20	18:22:59	18 May 2020	Net Asset Value Weekly to 07 May 2020	Net Asset Value Weekly to 07 May 2020	RNS
18/05/20	16:30:01	18 May 2020	Total Voting Rights	Total Voting Rights	RNS
15/05/20	15:26:54	15 May 2020	Ordinary Share Conversion June 2020	Ordinary Share Conversion June 2020	RNS
14/05/20	09:20:09	14 May 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
13/05/20	14:38:47	13 May 2020	Result of Quarterly Tender Process	Result of Quarterly Tender Process	RNS
13/05/20	08:10:16	13 May 2020	Net Asset Value Weekly to 01 May 2020	Net Asset Value Weekly to 01 May 2020	RNS
12/05/20	11:29:12	12 May 2020	March 2020 Quarterly Tender	March 2020 Quarterly Tender	RNS
05/05/20	10:31:27	5 May 2020	Publication of the Monthly Report March 2020	Publication of the Monthly Report March 2020	RNS
04/05/20	13:51:55	4 May 2020	Net Asset Value Weekly to 24 Apr 2020	Net Asset Value Weekly to 24 Apr 2020	RNS
04/05/20	08:40:32	4 May 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/05/20	16:08:21	1 May 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/05/20	14:00:01	1 May 2020	Total Voting Rights	Total Voting Rights	RNS
01/05/20	12:25:23	1 May 2020	Dividend Declaration	Dividend Declaration	RNS
01/05/20	12:20:33	1 May 2020	Result of AGM	Result of AGM	RNS
30/04/20	12:14:14	30 Apr 2020	Total Voting Rights	Total Voting Rights	RNS
27/04/20	17:18:27	27 Apr 2020	Net Asset Value Weekly to 17 Apr 2020	Net Asset Value Weekly to 17 Apr 2020	RNS
24/04/20	11:57:49	24 Apr 2020	April 2020 Share Conversion	April 2020 Share Conversion	RNS
24/04/20	10:34:19	24 Apr 2020	March 2020 Tender Price	March 2020 Tender Price	RNS
24/04/20	07:00:02	24 Apr 2020	Update re Dividend Policy	Update re Dividend Policy	RNS
21/04/20	17:12:48	21 Apr 2020	Net Asset Value Weekly to 09 Apr 2020	Net Asset Value Weekly to 09 Apr 2020	RNS
21/04/20	15:52:59	21 Apr 2020	Net Asset Value Month End 31 Mar 2020	Net Asset Value Month End 31 Mar 2020	RNS
17/04/20	15:04:57	17 Apr 2020	Ordinary Share Conversion May 2020	Ordinary Share Conversion May 2020	RNS
15/04/20	16:33:35	15 Apr 2020	Net Asset Value Weekly to 03 Apr 2020	Net Asset Value Weekly to 03 Apr 2020	RNS
09/04/20	08:48:17	9 Apr 2020	June 2020 Tender – Quarterly Restriction	June 2020 Tender – Quarterly Restriction	RNS
07/04/20	16:02:25	7 Apr 2020	Net Asset Value Weekly to 27 Mar 2020	Net Asset Value Weekly to 27 Mar 2020	RNS
06/04/20	08:32:32	6 Apr 2020	Quarterly Tender Update	Quarterly Tender Update	RNS
06/04/20	08:28:06	6 Apr 2020	Notice of AGM	Notice of AGM	RNS

Date	Time	Date	TitleTitle (filtered)	Source
17/06/20	13:32:46	17 Jun 2020	Ordinary Share Conversion July 2020	Ordinary Share Conversion July 2020	RNS
17/06/20	10:44:16	17 Jun 2020	Net Asset Value Weekly to 29 May 2020	Net Asset Value Weekly to 29 May 2020	RNS
01/06/20	16:45:58	1 Jun 2020	Net Asset Value Weekly to 22 May 2020	Net Asset Value Weekly to 22 May 2020	RNS
01/06/20	11:59:39	1 Jun 2020	Total Voting Rights	Total Voting Rights	RNS
29/05/20	15:18:36	29 May 2020	Publication of the Monthly Report April 2020	Publication of the Monthly Report April 2020	RNS
29/05/20	14:28:04	29 May 2020	Total Voting Rights	Total Voting Rights	RNS
26/05/20	10:50:44	26 May 2020	Result of Quarterly Tender Process	Result of Quarterly Tender Process	RNS
22/05/20	17:44:20	22 May 2020	Net Asset Value Weekly to 15 May 2020	Net Asset Value Weekly to 15 May 2020	RNS
22/05/20	12:00:02	22 May 2020	Key Information Documents	Key Information Documents	RNS
22/05/20	11:30:34	22 May 2020	May 2020 Share Conversion	May 2020 Share Conversion	RNS
20/05/20	15:28:59	20 May 2020	Net Asset Value Month End 30 Apr 2020	Net Asset Value Month End 30 Apr 2020	RNS
20/05/20	12:27:47	20 May 2020	Holding(s) in Company	Holding(s) in Company	RNS
18/05/20	18:22:59	18 May 2020	Net Asset Value Weekly to 07 May 2020	Net Asset Value Weekly to 07 May 2020	RNS
18/05/20	16:30:01	18 May 2020	Total Voting Rights	Total Voting Rights	RNS
15/05/20	15:26:54	15 May 2020	Ordinary Share Conversion June 2020	Ordinary Share Conversion June 2020	RNS
14/05/20	09:20:09	14 May 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
13/05/20	14:38:47	13 May 2020	Result of Quarterly Tender Process	Result of Quarterly Tender Process	RNS
13/05/20	08:10:16	13 May 2020	Net Asset Value Weekly to 01 May 2020	Net Asset Value Weekly to 01 May 2020	RNS
12/05/20	11:29:12	12 May 2020	March 2020 Quarterly Tender	March 2020 Quarterly Tender	RNS
05/05/20	10:31:27	5 May 2020	Publication of the Monthly Report March 2020	Publication of the Monthly Report March 2020	RNS
04/05/20	13:51:55	4 May 2020	Net Asset Value Weekly to 24 Apr 2020	Net Asset Value Weekly to 24 Apr 2020	RNS
04/05/20	08:40:32	4 May 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/05/20	16:08:21	1 May 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/05/20	14:00:01	1 May 2020	Total Voting Rights	Total Voting Rights	RNS
01/05/20	12:25:23	1 May 2020	Dividend Declaration	Dividend Declaration	RNS
01/05/20	12:20:33	1 May 2020	Result of AGM	Result of AGM	RNS
30/04/20	12:14:14	30 Apr 2020	Total Voting Rights	Total Voting Rights	RNS
27/04/20	17:18:27	27 Apr 2020	Net Asset Value Weekly to 17 Apr 2020	Net Asset Value Weekly to 17 Apr 2020	RNS
24/04/20	11:57:49	24 Apr 2020	April 2020 Share Conversion	April 2020 Share Conversion	RNS
24/04/20	10:34:19	24 Apr 2020	March 2020 Tender Price	March 2020 Tender Price	RNS
24/04/20	07:00:02	24 Apr 2020	Update re Dividend Policy	Update re Dividend Policy	RNS
21/04/20	17:12:48	21 Apr 2020	Net Asset Value Weekly to 09 Apr 2020	Net Asset Value Weekly to 09 Apr 2020	RNS
21/04/20	15:52:59	21 Apr 2020	Net Asset Value Month End 31 Mar 2020	Net Asset Value Month End 31 Mar 2020	RNS
17/04/20	15:04:57	17 Apr 2020	Ordinary Share Conversion May 2020	Ordinary Share Conversion May 2020	RNS
15/04/20	16:33:35	15 Apr 2020	Net Asset Value Weekly to 03 Apr 2020	Net Asset Value Weekly to 03 Apr 2020	RNS
09/04/20	08:48:17	9 Apr 2020	June 2020 Tender – Quarterly Restriction	June 2020 Tender – Quarterly Restriction	RNS
07/04/20	16:02:25	7 Apr 2020	Net Asset Value Weekly to 27 Mar 2020	Net Asset Value Weekly to 27 Mar 2020	RNS
06/04/20	08:32:32	6 Apr 2020	Quarterly Tender Update	Quarterly Tender Update	RNS
06/04/20	08:28:06	6 Apr 2020	Notice of AGM	Notice of AGM	RNS