Equity Investment Instruments (381)

CVC Income & Growth Limited NPV Euro (CVCE)

Sell: 1.00€

Buy: 1.08€

Change: 0.00€ | 0.00%

Last updated 15:41 13/11/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Company information

Company listing information, company shareholders as well as key dates and contact details.

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Business summary

CVC Income & Growth Limited (the Company) is a closed-ended investment company, limited by shares, which has exposure to European senior secured loans and other sub-investment grade corporate credit. The Company invests the net proceeds of its share issues in CVC European Credit Opportunities S.à r.l, (the "Investment Vehicle"), which is CVC Credit Partners existing European credit opportunities investment vehicle.

Brands

None

Listing information

Share information
EPIC: CVCE
Sector: Closed End Investments
ISIN: JE00B9G79F59
Market Sector: MAIN
Market Segment: SET3
Main Indices: n/a
Country of register: Jersey

Currency: Euro
Market Cap: 233.31m
NMS: 5,000
Shares in issue: 226.51m
Date Listed: n/a
Registrar: n/a
Exchange: London stock exchange

Additional listings
Domestic listings: LSE:CVCG
Overseas listings: BATSLON:CCPGL

Key dates

Dividends
Ex-div date (interim): 07/11/2024
Latest Pay Date (interim): 29/11/2024
View dividends

Announcements
Trading announcement: n/a
Year End: n/a
View news and RNS

Meetings
AGM: 30/04/2024
EGM: 07/09/2022

Company shareholders

Last updated 31/12/2023

*Major shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

View company shareholders breakdown

Contact details

Address: IFC1, The Esplanade, St Helier, Jersey, United Kingdom, JE1 4BP

Website: http://ig.cvc.com/

Telephone: +44 (0) 1534 815200

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