If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCvc Ig Eur Regulatory News (CVCE)

Share Price Information for Cvc Ig Eur (CVCE)

Share Price is delayed by 15 minutes
Get Live Data
1.09    0.015 (1.41%)
Bid:
1.07
Ask:
1.09
Spread: 0.02 (1.869%)
Market Cap: €303.89m
CVCE Live PriceLast checked at - London Stock Exchange

Intraday Cvc Ig Eur Share Chart

UK Reporting Fund Status

27 Jun 2024 14:53

RNS Number : 2085U
CVC Income & Growth Limited
27 June 2024
 

27 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

 

 

UK Reporting Fund Status

CVC Income & Growth Limited (the "Company") has applied for and been approved as a "reporting fund" for the purpose of the United Kingdom's Offshore Fund (Tax) Regulations 2009 ("the Regulations"), which came into effect on 1 December 2009.

The Company's Sterling Ordinary Shares and Euro Ordinary Shares are reporting funds under the Regulations.

Under the Regulations the Company is required to make available a 'report to participants' for relevant UK investors for each period in which it has reporting fund status. The annual report to participants for the period ending 31 December 2023 is available on the Company's website (see link below).

https://ig.cvc.com/wp-content/uploads/2024/06/CVC-Income-and-Growth-Limited-UK-RF-Letter-31.12.2023.pdf

 

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
 
 
MSCSEFFDWELSEIM
Date   Source Headline
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
10th Oct 20245:00 pmRNSNet Asset Value Weekly to 04 Oct 2024
4th Oct 20241:50 pmRNSNet Asset Value Weekly to 27 Sep 2024
27th Sep 20242:22 pmRNSDirector/PDMR Shareholding
27th Sep 20247:00 amRNS2024 Half Yearly Financial Report
26th Sep 20244:20 pmRNSNet Asset Value Weekly to 20 Sep 2024
19th Sep 20243:15 pmRNSNet Asset Value Weekly to 13 Sep 2024
19th Sep 20241:59 pmRNSMonthly Report
16th Sep 20244:39 pmRNSNet Asset Value Month End 30 Aug 2024
12th Sep 20244:00 pmRNSNet Asset Value Weekly to 06 Sep 2024
5th Sep 20246:00 pmRNSNet Asset Value Weekly to 30 Aug 2024
5th Sep 202412:00 pmRNSResults of Placing for September 2024 Tender
30th Aug 202410:10 amRNSNet Asset Value Weekly to 23 Aug 2024
23rd Aug 20249:00 amRNSResult of Sept 24 Tender Process (Replacement)
22nd Aug 20243:45 pmRNSNet Asset Value Weekly to 16 Aug 2024
22nd Aug 20249:07 amRNSMonthly Report
16th Aug 202410:00 amRNSResult of Sept 2024 Semi-Annual Tender Process
15th Aug 20245:00 pmRNSNet Asset Value Weekly to 09 Aug 2024
15th Aug 202411:46 amRNSNet Asset Value Month End 31 Jul 2024
8th Aug 20244:50 pmRNSNet Asset Value Weekly to 02 Aug 2024
8th Aug 20249:05 amRNSDirector/PDMR Shareholding
1st Aug 20245:55 pmRNSNet Asset Value Weekly to 26 Jul 2024
1st Aug 20249:13 amRNSTotal Voting Rights
31st Jul 20247:00 amRNSDividend Declaration
30th Jul 202411:45 amRNSIssue of Equity
26th Jul 20244:18 pmRNSDirector/PDMR Shareholding
25th Jul 202410:39 amRNSIssue of Equity
25th Jul 202410:30 amRNSNet Asset Value Weekly to 19 Jul 2024
24th Jul 202412:08 pmRNSIssue of Equity
23rd Jul 20244:49 pmRNSIssue of Equity
23rd Jul 202412:36 pmRNSJuly 2024 Share Conversion
23rd Jul 20249:43 amRNSDirector Declaration
18th Jul 20243:00 pmRNSNet Asset Value Weekly to 12 Jul 2024
18th Jul 202410:06 amRNSMonthly Report
12th Jul 20245:00 pmRNSNet Asset Value Weekly to 05 Jul 2024
12th Jul 20242:53 pmRNSNet Asset Value Month End 28 Jun 2024

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.