Get Live Data

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
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Cvc Ig Gbp Share Price
  4. Cvc Ig Gbp Share Regulatory News
  5. March 2025 Tender Price

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
Get Live Data
120.00    0.50 (0.42%)
Bid:
119.50
Ask:
121.00
Spread: 1.50 (1.255%)
Market Cap: £336.36m
CVCG Live PriceLast checked at - London Stock Exchange

Intraday Cvc Ig Gbp Share Chart

March 2025 Tender Price

22 Apr 2025 11:37

RNS Number : 6826F
CVC Income & Growth Limited
22 April 2025
 

22 April 2025

CVC Income & Growth Limited

 

March 2025 Tender Price

 

CVC Income & Growth Limited (the "Company") announces the following in relation to its March 2025 Tender:

 

Euro Shares

 

Shares tendered (including Unplaced Shares)

14,064

31 March 2025 NAV per Euro Share

€1.0845

Tender Price

€1.0745

 

Sterling Shares

 

Shares tendered (including Unplaced Shares)

17,369

31 March 2025 NAV per Sterling Share

£1.1833

Tender Price

£1.1733

 

 

The Tender Price equals the NAV per Share as at 31 March 2025 minus £0.01 / €0.01 (being 1% of the Reference Price), as applicable.

 

It is anticipated that payment for the March 2025 tender will be made on 16 May 2025.

 

A further announcement regarding the unconditional purchase of Shares pursuant to Tender Purchases is expected to be made on or around 09 May 2025.

 

Terms defined in the Company's AGM Notice dated 08 April 2024 have the same meaning in this announcement unless otherwise defined.

 

Contact Details

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
 
 
TENPKBBNKBKDAQB
12345
Date   Source Headline
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
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
12345

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.

Recently viewed
CVCG
Cvc Ig Gbp
LSE
0.42%
SPH
Sinclair Pharma
LSE
0.00%
BOOM
Audioboom Grp.
LSE
-2.22%
HICL
HICL Infrastructure
LSE
-0.89%
EMG
Man
LSE
-3.09%
Trending
AVCT
Avacta Group
LSE
-1.42%
QED
Quadrise
LSE
-27.74%
GGP
Greatland Resources
LSE
-5.79%
QBT
Quantum Block
LSE
0.00%
CPI
Capita
LSE
-0.53%