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

Pin to quick picksCvc Ig Gbp Regulatory News (CVCG)

Cvc Ig Gbp Information

Share Price Information for Cvc Ig Gbp (CVCG)

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115.50    -0.50 (-0.43%)
Bid:
115.50
Ask:
116.00
Spread: 0.50 (0.433%)
Market Cap: £320.57m
CVCG Live PriceLast checked at - London Stock Exchange

Intraday Cvc Ig Gbp Share Chart

JANUARY 2026 SHARE CONVERSION

18 Dec 2025 11:01

RNS Number : 1196M
CVC Income & Growth Limited
18 December 2025
 

18 December 2025

 

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 31 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 31 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
28th Jan 20263:48 pmRNSPublication of Monthly Report
27th Jan 202611:21 amRNSJANUARY 2026 SHARE CONVERSION
27th Jan 20269:30 amRNSNet Asset Value Month End 31 Dec 2025
26th Jan 20263:48 pmRNSDIVIDEND DECLARATION & DIV TARGET '26
26th Jan 20262:30 pmRNSNet Asset Value Weekly to 16 Jan 2026
23rd Jan 20262:10 pmRNSIssue of Equity
22nd Jan 20265:57 pmRNSIssue of Equity
22nd Jan 20263:06 pmRNSJANUARY 2026 SHARE CONVERSION - REPLACEMENT
19th Jan 20264:50 pmRNSIssue of Equity
16th Jan 20265:15 pmRNSNet Asset Value Weekly to 09 Jan 2026
9th Jan 20264:35 pmRNSMARCH 2026 SEMI ANNUAL TENDER RESTRICTIONS
9th Jan 20264:10 pmRNSNet Asset Value Weekly to 02 Jan 2026
9th Jan 20263:06 pmRNSIssue of Equity
8th Jan 20263:57 pmRNSIssue of Equity
7th Jan 202610:20 amRNSNet Asset Value Weekly to 24 Dec 2025
2nd Jan 202611:40 amRNSTotal Voting Rights
31st Dec 20251:00 pmRNSNet Asset Value Weekly to 19 Dec 2025
23rd Dec 20253:37 pmRNSIssue of Equity
23rd Dec 20253:37 pmRNSIssue of Equity
23rd Dec 20252:50 pmRNSPUBLICATION OF NOVEMBER 2025 MONTHLY REPORT
23rd Dec 20252:50 pmRNSPUBLICATION OF NOVEMBER 2025 MONTHLY REPORT
19th Dec 202512:30 pmRNSNet Asset Value Month End 28 Nov 2025
18th Dec 20254:15 pmRNSNet Asset Value Weekly to 12 Dec 2025
18th Dec 202511:01 amRNSJANUARY 2026 SHARE CONVERSION
12th Dec 202512:55 pmRNSNet Asset Value Weekly to 05 Dec 2025
11th Dec 20253:14 pmRNSIssue of Equity
5th Dec 20255:00 pmRNSNet Asset Value Weekly to 28 Nov 2025
5th Dec 20252:52 pmRNSIssue of Equity
3rd Dec 20253:28 pmRNSIssue of Equity
2nd Dec 20254:18 pmRNSIssue of Equity
2nd Dec 202510:06 amRNSPublication of October 2025 Monthly Report
1st Dec 20253:54 pmRNSTotal Voting Rights
28th Nov 202510:15 amRNSNet Asset Value Weekly to 21 Nov 2025
27th Nov 20259:04 amRNSNet Asset Value Month End 31 October 2025
26th Nov 20253:14 pmRNSIssue of Equity
20th Nov 20256:13 pmRNSNet Asset Value Weekly to 14 Nov 2025
17th Nov 20253:31 pmRNSIssue of Equity
14th Nov 20255:22 pmRNSTotal Voting Rights
14th Nov 20254:40 pmRNSNet Asset Value Weekly to 07 Nov 2025
13th Nov 20253:51 pmRNSIssue of Equity
7th Nov 20253:51 pmRNSSEPTEMBER 2025 TENDER - PURCHASE OF SHARES
7th Nov 202511:47 amRNSNet Asset Value Weekly to 31 Oct 2025
5th Nov 20253:45 pmRNSIssue of Equity
4th Nov 20254:24 pmRNSPUBLICATION OF SEPTEMBER 2025 MONTHLY REPORT
3rd Nov 202512:05 pmRNSNet Asset Value Weekly to 24 Oct 2025
3rd Nov 202512:04 pmRNSTotal Voting Rights
30th Oct 20254:43 pmRNSIssue of Equity
29th Oct 202510:37 amRNSDividend Declaration
28th Oct 20254:21 pmRNSSeptember 2025 Tender Price
28th Oct 20254:15 pmRNSDirector/PDMR Shareholding
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