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  2. Share Prices
  3. Cvc Ig Eur Share Price
  4. Cvc Ig Eur Share Regulatory News
  5. JANUARY 2026 SHARE CONVERSION - REPLACEMENT

Pin to quick picksCvc Ig Eur Regulatory News (CVCE)

Cvc Ig Eur Information

Share Price Information for Cvc Ig Eur (CVCE)

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1.06    0.005 (0.47%)
Bid:
1.05
Ask:
1.07
Spread: 0.02 (1.905%)
Market Cap: €292.81m
CVCE Live PriceLast checked at - London Stock Exchange

Intraday Cvc Ig Eur Share Chart

JANUARY 2026 SHARE CONVERSION - REPLACEMENT

22 Jan 2026 15:06

RNS Number : 0187Q
CVC Income & Growth Limited
22 January 2026
 

22 January 2026

 

The following amendment has been made to the 'JANUARY 2026 SHARE CONVERSION' announcement released on 18 December 2025 at 11:01 under RNS No 1196M.

Share Conversion Date has been amended from 31 January 2026 to 30 January 2026. All other details remain unchanged.

The full amended text is shown below.

 

 

CVC Income & Growth Limited

 

Ordinary Share Conversion - JANUARY 2026

 

CVC Income & Growth Limited (the Company) has received the following Ordinary share conversion requests from shareholders for the next determined Share Conversion Date being 30 January 2026:

 

· 50,350 Sterling Shares to be converted to Euro Shares; and

· 1,083,304 Euro Shares to be converted to Sterling Shares.

 

Conversions will take effect on 30 January 2026 based on the Company's month-end net asset value figure for December 2025. Converting shareholders will be notified upon conversion with allotment taking place a few days before the Share Conversion Date.

 

 

 

Enquiries:

CVC Income & Growth Limited: Robert Kirkby c/o +44 1534 815200

 

BNP Paribas S.A., Jersey Branch cvccpeolcosec@bnpparibas.com

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
30th Apr 20257:00 amRNSDividend Declaration
29th Apr 20254:50 pmRNSResult of AGM
28th Apr 20254:03 pmRNSIssue of Equity
25th Apr 20259:35 amRNSNet Asset Value Weekly to 17 Apr 2025
24th Apr 20255:49 pmRNSIssue of Equity
23rd Apr 20253:27 pmRNSMONTHLY REPORT
23rd Apr 202511:50 amRNSNet Asset Value Weekly to 11 Apr 2025
22nd Apr 202511:37 amRNSMarch 2025 Tender Price
11th Apr 20254:49 pmRNSNotice of 2025 Annual General Meeting
10th Apr 20254:05 pmRNSNet Asset Value Weekly to 04 Apr 2025
7th Apr 20253:53 pmRNSDirector/PDMR Shareholding
7th Apr 202511:42 amRNSDirector/PDMR Shareholding
2nd Apr 20256:10 pmRNSNet Asset Value Weekly to 28 Mar 2025
1st Apr 202511:34 amRNSTotal Voting Rights
27th Mar 20253:12 pmRNSIssue of Equity
27th Mar 20252:45 pmRNSNet Asset Value Weekly to 21 Mar 2025
27th Mar 20257:00 amRNS2024 Annual Report and Financial Statements
25th Mar 20254:06 pmRNSIssue of Equity
20th Mar 20253:30 pmRNSNet Asset Value Weekly to 14 Mar 2025
19th Mar 202511:17 amRNSMONTHLY REPORT
19th Mar 202511:07 amRNSIssue of Equity
14th Mar 202510:16 amRNSNet Asset Value Month End 28 Feb 2025
13th Mar 20251:50 pmRNSNet Asset Value Weekly to 07 Mar 2025
12th Mar 20253:13 pmRNSIssue of Equity
10th Mar 202512:11 pmRNSIssue of Equity
6th Mar 20254:35 pmRNSNet Asset Value Weekly to 28 Feb 2025
6th Mar 202510:43 amRNSRESULTS OF PLACINGS FOR MARCH 2025 TENDER
3rd Mar 20254:55 pmRNSTotal Voting Rights
3rd Mar 20254:06 pmRNSIssue of Equity
27th Feb 202512:35 pmRNSNet Asset Value Weekly to 21 Feb 2025
27th Feb 202510:55 amRNSIssue of Equity
26th Feb 20253:36 pmRNSIssue of Equity
26th Feb 20259:37 amRNSMONTHLY REPORT
21st Feb 20255:09 pmRNSNet Asset Value Weekly to 14 Feb 2025
18th Feb 20259:01 amRNSNet Asset Value Month End 31 Jan 2025
14th Feb 20255:27 pmRNSResult of March 25 Tender Process (Replacement)
14th Feb 20252:38 pmRNSResult of March 2025 Semi-Annual Tender Process
14th Feb 20251:50 pmRNSNet Asset Value Weekly to 07 Feb 2025
14th Feb 202510:29 amRNSIssue of Equity
13th Feb 20254:58 pmRNSIssue of Equity
11th Feb 202511:54 amRNSDirector/PDMR Shareholding
11th Feb 20259:47 amRNSHolding(s) in Company
6th Feb 20255:10 pmRNSNet Asset Value Weekly to 31 Jan 2025
6th Feb 20251:32 pmRNSIssue of Equity
5th Feb 20254:36 pmRNSIssue of Equity
5th Feb 20253:58 pmRNSDirector/PDMR Shareholding
4th Feb 20253:10 pmRNSHolding(s) in Company
4th Feb 202510:01 amRNSHolding(s) in Company
3rd Feb 20254:58 pmRNSTotal Voting Rights
31st Jan 202510:11 amRNSNet Asset Value Weekly to 24 Jan 2025
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