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Pin to quick picksCvc Ig Gbp Regulatory News (CVCG)

Share Price Information for Cvc Ig Gbp (CVCG)

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116.00    0.00 (0.00%)
Bid:
115.50
Ask:
116.50
Spread: 1.00 (0.866%)
Market Cap: £321.95m
CVCG Live PriceLast checked at - London Stock Exchange

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Company Update

8 Aug 2025 16:09

RNS Number : 6671U
CVC Income & Growth Limited
08 August 2025
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08 August 2025

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CVC Income & Growth Limited

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Company Update

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Following its announcement on 28 July 2025, CVC Income & Growth Limited (the Company) successfully exchanged its interests in Compartment A of CVC European Credit Opportunities S.Γ .r.l. for shares in the CVC Credit Partners Performing Credit SCA SICAV-RAIF - Compartment 1 - European Credit Opportunities Fund (the New RAIF Vehicle) on 1 August 2025. The New RAIF Vehicle is now the master fund that the Company invests in.

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The revised investment policy of the Company is available on https://ig.cvc.com/wp-content/uploads/2025/08/2025-06-23-Investment-Objective-and-Policy_revised.pdf. The only update to the investment policy was a change to the name of the master fund with effect from 1 August 2025.

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Enquiries:

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CVC Income & Growth Limited: +44 (0) 1534 815200Robert Kirkby, Chairman

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Winterflood Securities Limited +44 (0) 20 3100 0000

Neil Morgan

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BNP Paribas S.A., Jersey Branch +44 (0) 1534 813800

Company Secretary

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UPDSSIFIAEISESA
Date   Source Headline
23rd Jul 20254:53 pmRNSIssue of Equity
22nd Jul 20253:08 pmRNSJULY 2025 SHARE CONVERSION
21st Jul 20254:37 pmRNSIssue of Equity
18th Jul 20256:05 pmRNSNet Asset Value Weekly to 11 Jul 2025
17th Jul 20254:12 pmRNSIssue of Equity
14th Jul 20255:21 pmRNSNet Asset Value Month End 30 Jun 2025
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10th Jul 20254:58 pmRNSIssue of Equity
4th Jul 202510:06 amRNSSEPTEMBER 2025 SEMI ANNUAL TENDER RESTRICTIONS
3rd Jul 20255:45 pmRNSNet Asset Value Weekly to 27 Jun 2025
2nd Jul 20254:47 pmRNSIssue of Equity
1st Jul 20255:31 pmRNSTotal Voting Rights
1st Jul 20255:26 pmRNSIssue of Equity
30th Jun 20254:21 pmRNSIssue of Equity
27th Jun 20254:06 pmRNSIssue of Equity
26th Jun 20254:30 pmRNSNet Asset Value Weekly to 20 Jun 2025
26th Jun 20253:14 pmRNSIssue of Equity
25th Jun 20254:34 pmRNSIssue of Equity
20th Jun 20254:52 pmRNSPUBLICATION OF MAY 2025 MONTHLY REPORT
18th Jun 20255:45 pmRNSNet Asset Value Weekly to 13 Jun 2025
18th Jun 20254:14 pmRNSIssue of Equity
17th Jun 20252:33 pmRNSJULY 2025 SHARE CONVERSION REQUEST
16th Jun 20253:32 pmRNSNet Asset Value Month End 30 May 2025
13th Jun 202510:39 amRNSInvestor Webinar
12th Jun 20254:00 pmRNSNet Asset Value Weekly to 06 Jun 2025
12th Jun 20253:13 pmRNSIssue of Equity
9th Jun 20254:55 pmRNSIssue of Equity
6th Jun 20253:15 pmRNSIssue of Equity
5th Jun 20254:15 pmRNSNet Asset Value Weekly to 30 May 2025
4th Jun 20254:25 pmRNSIssue of Equity
3rd Jun 20253:23 pmRNSIssue of Equity
2nd Jun 20253:30 pmRNSTotal Voting Rights
29th May 20254:27 pmRNSIssue of Equity
29th May 202511:21 amRNSNet Asset Value Weekly to 23 May 2025
23rd May 202512:07 pmRNSPublication of April 2025 Monthly Report
22nd May 20253:57 pmRNSChanges to the Board
22nd May 20259:45 amRNSNet Asset Value Weekly to 16 May 2025
20th May 20252:20 pmRNSNet Asset Value Month End 30 Apr 2025
16th May 20255:00 pmRNSNet Asset Value Weekly to 08 May 2025
16th May 20253:59 pmRNSTotal Voting Rights
8th May 20253:30 pmRNSNet Asset Value Weekly to 02 May 2025
8th May 20257:00 amRNSMarch 2025 Tender - Purchase of Shares
7th May 20254:19 pmRNSIssue of Equity
2nd May 20252:46 pmRNSIssue of Equity
1st May 20255:39 pmRNSIssue of Equity
1st May 20254:18 pmRNSTotal Voting Rights
1st May 202511:45 amRNSNet Asset Value Weekly to 25 Apr 2025
30th Apr 20255:14 pmRNSIssue of Equity
30th Apr 202511:09 amRNSIssue of Equity
30th Apr 20257:00 amRNSDividend Declaration

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