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Fund Research Report

24 Jun 2024 07:00

RNS Number : 4479T
CVC Income & Growth Limited
24 June 2024
 

24 June 2024

 

CVC Income & Growth Limited

(a closed-ended investment company incorporated in Jersey with registration number 112635)

Registered Office: IFC 1, The Esplanade, St Helier, Jersey, JE1 4BP

 

 

New Research

Reaping Interest Rate Rewards

 

The Investment Trust Research team at Winterflood Securities has produced a 'Fund Insight' research report about CVC Income & Growth Limited, providing an overview of the fund's strategy and performance to help investors better understand the investment approach, portfolio composition and outlook for this investment trust. This note is free to read for UK investors.

 

Click here to read the report

 

http://www.rns-pdf.londonstockexchange.com/rns/4479T_1-2024-6-21.pdf

 

Enquiries:

Winterflood Securities Limited Tel: +44 (0)20 3100 0000

 

 

 

Important information

Winterflood Securities Ltd ("Winterflood") is authorised and regulated by the Financial Conduct Authority (FRN 141455).

 

The company covered in this report has appointed and paid Winterflood to write this research. Winterflood has structured its business to manage any conflicts of interest. Further details regarding conflicts, risks, and other investor educational information can be found in the Glossary & Disclaimer section of the report.

 

This report contains general information and does not constitute and shall not be implied to constitute an investment recommendation, a personal recommendation or advice, or an offer/solicitation to buy or sell or take any action in relation to any investments mentioned herein. Winterflood cannot provide advice relating to legal, tax, financial matters and as such you should seek independent professional advice before making any investment decision. Winterflood accepts no liability whatsoever in connection with any decision that you make in connection with this report. This report is based on information obtained from sources believed to be reliable, but which have not been independently verified and are not guaranteed as being accurate.

 

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments.

 

This research report is not intended for distribution to, or use by, any individuals or entities based in the US or any jurisdictions where there are restrictions for such activity under local law or regulation which would subject Winterflood to regulatory authorisations.

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Date   Source Headline
31st Jan 202510:11 amRNSNet Asset Value Weekly to 24 Jan 2025
30th Jan 20255:14 pmRNSIssue of Equity
29th Jan 20253:13 pmRNSIssue of Equity
27th Jan 20256:15 pmRNSDIVIDEND DECLARATION & DIV TARGET '25(Replacement)
27th Jan 20257:00 amRNSJANUARY 2025 SHARE CONVERSION
24th Jan 20255:25 pmRNSMONTHLY REPORT
24th Jan 20252:30 pmRNSNet Asset Value Weekly to 17 Jan 2025
24th Jan 202512:53 pmRNSDividend Declaration & Annual Dividend target '25
22nd Jan 20255:08 pmRNSIssue of Equity
22nd Jan 20254:00 pmRNSIssue of Equity
21st Jan 20255:09 pmRNSNet Asset Value Month End 31 Dec 2024
17th Jan 20254:25 pmRNSNet Asset Value Weekly to 10 Jan 2025
17th Jan 20253:58 pmRNSIssue of Equity
16th Jan 20251:05 pmRNSIssue of Equity
15th Jan 20254:24 pmRNSIssue of Equity
14th Jan 20254:37 pmRNSIssue of Equity
10th Jan 20254:47 pmRNSHolding(s) in Company
10th Jan 20254:31 pmRNSIssue of Equity
9th Jan 20255:10 pmRNSNet Asset Value Weekly to 03 Jan 2025
9th Jan 20254:44 pmRNSIssue of Equity
8th Jan 20255:00 pmRNSIssue of Equity
7th Jan 20259:09 amRNSMarch 2025 Semi Annual Tender Restrictions
2nd Jan 20255:10 pmRNSNet Asset Value Weekly to 27 Dec 2024
30th Dec 20241:20 pmRNSNet Asset Value Weekly to 20 Dec 2024
20th Dec 20248:54 amRNSMonthly Report
19th Dec 20245:05 pmRNSNet Asset Value Weekly to 13 Dec 2024
18th Dec 202412:09 pmRNSNet Asset Value Month End 29 Nov 2024
17th Dec 20242:42 pmRNSJANUARY 2025 SHARE CONVERSION
12th Dec 20242:29 pmRNSNet Asset Value Weekly to 06 Dec 2024
5th Dec 202412:10 pmRNSNet Asset Value Weekly to 29 Nov 2024
2nd Dec 20249:49 amRNSTotal Voting Rights
28th Nov 20243:30 pmRNSNet Asset Value Weekly to 22 Nov 2024
22nd Nov 20244:26 pmRNSMonthly Report
22nd Nov 20244:25 pmRNSHolding(s) in Company
22nd Nov 20244:10 pmRNSMonthly Report
20th Nov 20245:10 pmRNSNet Asset Value Weekly to 15 Nov 2024
19th Nov 20249:48 amRNSNet Asset Value Month End 31 Oct 2024
15th Nov 20245:00 pmRNSTotal Voting Rights
14th Nov 20245:45 pmRNSNet Asset Value Weekly to 08 Nov 2024
12th Nov 20242:06 pmRNSDirector/PDMR Shareholding
7th Nov 20242:45 pmRNSNet Asset Value Weekly to 01 Nov 2024
31st Oct 20245:00 pmRNSNet Asset Value Weekly to 25 Oct 2024
31st Oct 20247:00 amRNSSeptember 2024 Tender – Purchase of shares
25th Oct 20247:00 amRNSDividend Declaration
24th Oct 20243:40 pmRNSNet Asset Value Weekly to 18 Oct 2024
21st Oct 20249:36 amRNSSeptember 2024 Tender Price (replacement)
21st Oct 20247:00 amRNSSeptember 2024 Tender Price
18th Oct 20244:34 pmRNSMonthly Report
17th Oct 20245:50 pmRNSNet Asset Value Weekly to 11 Oct 2024
15th Oct 202412:43 pmRNSNet Asset Value Month End 30 Sep 2024

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