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  2. Share Prices
  3. Cvc Ig Gbp Share Price
  4. Cvc Ig Gbp Share Regulatory News
  5. JULY 2025 SHARE CONVERSION REQUEST

Pin to quick picksCvc Ig Gbp Regulatory News (CVCG)

Cvc Ig Gbp Information

Share Price Information for Cvc Ig Gbp (CVCG)

Share Price is delayed by 15 minutes
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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

JULY 2025 SHARE CONVERSION REQUEST

17 Jun 2025 14:33

RNS Number : 2317N
CVC Income & Growth Limited
17 June 2025
 

17 June 2025

 

CVC Income & Growth Limited

(the Company)

 

Ordinary Share Conversion - JULY 2025

 

The Company has received the following Ordinary share conversion requests from shareholders for the next determined Share Conversion Date being 31 July 2025:

 

 

· 954,537 Euro Shares to be converted to Sterling Shares; and

· 28,565 Sterling Shares to be converted to Euro Shares.

 

 

Conversions will take effect on 31 July 2025 based on the Company's June 2025 month-end net asset value figure.

 

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
 
 
CONSFSFDWEISEDM
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Date   Source Headline
27th Oct 20254:43 pmRNSNet Asset Value Month End 30 Sep 2025
27th Oct 20254:35 pmRNSDirector/PDMR Shareholding
23rd Oct 202512:25 pmRNSNet Asset Value Weekly to 17 Oct 2025
22nd Oct 20257:00 amRNSResult of Placing and WRAP Retail Offer
17th Oct 202510:17 amRNSIssue Price for the Placing and WRAP Retail Offer
17th Oct 20259:55 amRNSNet Asset Value Weekly to 10 Oct 2025
13th Oct 20254:30 pmRNSResults of Extraordinary General Meeting
10th Oct 20255:20 pmRNSNet Asset Value Weekly to 03 Oct 2025
6th Oct 20252:20 pmRNSNet Asset Value Weekly to 26 Sep 2025
3rd Oct 20259:32 amRNSINVESTOR WEBINAR
1st Oct 20252:46 pmRNSPUBLICATION OF AUGUST 2025 MONTHLY REPORT
1st Oct 202510:01 amRNSTotal Voting Rights
29th Sep 20253:10 pmRNSNet Asset Value Weekly to 19 Sep 2025
29th Sep 20252:53 pmRNSNet Asset Value Month End 29 Aug 2025
29th Sep 20257:05 amRNSWRAP Retail Offer
29th Sep 20257:00 amRNSProposed Placing and Retail Offer
26th Sep 20257:00 amRNS2025 Half Yearly Financial Report
25th Sep 20252:02 pmRNSIssue of Equity
23rd Sep 20252:34 pmRNSNotice of EGM
18th Sep 20255:15 pmRNSNet Asset Value Weekly to 12 Sep 2025
18th Sep 20254:35 pmRNSIssue of Equity
11th Sep 20254:11 pmRNSIssue of Equity
11th Sep 20252:50 pmRNSNet Asset Value Weekly to 05 Sep 2025
9th Sep 20254:43 pmRNSIssue of Equity
8th Sep 20257:00 amRNSInvestor Webinar
4th Sep 20255:00 pmRNSNet Asset Value Weekly to 29 Aug 2025
1st Sep 20251:12 pmRNSTotal Voting Rights
28th Aug 20255:55 pmRNSNet Asset Value Weekly to 22 Aug 2025
28th Aug 20255:00 pmRNSIssue of Equity
28th Aug 20254:21 pmRNSPUBLICATION OF JULY 2025 MONTHLY REPORT
21st Aug 20252:20 pmRNSNet Asset Value Weekly to 15 Aug 2025
20th Aug 20254:39 pmRNSIssue of Equity
15th Aug 20254:41 pmRNSNet Asset Value Month End 31 Jul 2025
15th Aug 20259:35 amRNSResult of Tender Offer
13th Aug 20255:00 pmRNSNet Asset Value Weekly to 08 Aug 2025
8th Aug 20254:09 pmRNSCompany Update
8th Aug 202511:45 amRNSNet Asset Value Weekly to 01 Aug 2025
7th Aug 20254:50 pmRNSIssue of Equity
6th Aug 20254:07 pmRNSIssue of Equity
5th Aug 20255:10 pmRNSIssue of Equity
1st Aug 20253:40 pmRNSTotal Voting Rights
1st Aug 202512:05 pmRNSNet Asset Value Weekly to 25 Jul 2025
31st Jul 20255:48 pmRNSIssue of Equity
31st Jul 20257:00 amRNSDividend Declaration
28th Jul 20255:18 pmRNSIssue of Equity
28th Jul 20252:44 pmRNSDirector/PDMR Shareholding
28th Jul 20257:00 amRNSCompany Update
25th Jul 20255:10 pmRNSIssue of Equity
25th Jul 20254:10 pmRNSNet Asset Value Weekly to 18 Jul 2025
24th Jul 20254:10 pmRNSIssue of Equity
1234

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