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CVC Income & Growth Limited (CVCG) Ord NPV GBP

Sell:118.00p Buy:119.00p 0 Change: No change
FTSE All Share:0.04%
Market closed |  Prices as at close on 8 August 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Tender Offer

CVC Income & Growth Limited

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 18 Jul 2025)

CVC Income & Growth Limited has announced details for a new semi-annual tender offer. 

 

Semi-annually, the tender offer allows the company to buy-back up to 15% of the shares in issue. Each shareholder at this September opportunity therefore has a basic entitlement to tender (i.e., elect to sell) 15% of their shareholding as at the close of business on 8 August 2024. You are able to elect to tender any number of shares. However, tenders made in excess of your basic entitlement will only be accepted to the extent that other shareholders tender less than their basic entitlement. Such tenders may therefore be subject to pro rata scaling back. The tender offer price will be the Net Asset Value (NAV) per share on 30 September 2025 less 2% of the reference price (equivalent to £1).

 

You can ask to sell all or part of your holding in the offer. If you don’t want to sell any shares, you don’t need to do anything.

Sell shares in the offer – Act by noon on Thursday 7 August 2025


Any shares you ask to sell will be removed from your portfolio from Thursday 7 August 2025. You’ll receive cash from shares successfully sold from 14 November 2025.


Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:118.00p
Buy:119.00p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 8 August 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Tender Offer

CVC Income & Growth Limited

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 18 Jul 2025)

CVC Income & Growth Limited has announced details for a new semi-annual tender offer. 

 

Semi-annually, the tender offer allows the company to buy-back up to 15% of the shares in issue. Each shareholder at this September opportunity therefore has a basic entitlement to tender (i.e., elect to sell) 15% of their shareholding as at the close of business on 8 August 2024. You are able to elect to tender any number of shares. However, tenders made in excess of your basic entitlement will only be accepted to the extent that other shareholders tender less than their basic entitlement. Such tenders may therefore be subject to pro rata scaling back. The tender offer price will be the Net Asset Value (NAV) per share on 30 September 2025 less 2% of the reference price (equivalent to £1).

 

You can ask to sell all or part of your holding in the offer. If you don’t want to sell any shares, you don’t need to do anything.

Sell shares in the offer – Act by noon on Thursday 7 August 2025


Any shares you ask to sell will be removed from your portfolio from Thursday 7 August 2025. You’ll receive cash from shares successfully sold from 14 November 2025.


Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:118.00p
Buy:119.00p
Change: No change
Market closed |  Prices as at close on 8 August 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Tender Offer

CVC Income & Growth Limited

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 18 Jul 2025)

CVC Income & Growth Limited has announced details for a new semi-annual tender offer. 

 

Semi-annually, the tender offer allows the company to buy-back up to 15% of the shares in issue. Each shareholder at this September opportunity therefore has a basic entitlement to tender (i.e., elect to sell) 15% of their shareholding as at the close of business on 8 August 2024. You are able to elect to tender any number of shares. However, tenders made in excess of your basic entitlement will only be accepted to the extent that other shareholders tender less than their basic entitlement. Such tenders may therefore be subject to pro rata scaling back. The tender offer price will be the Net Asset Value (NAV) per share on 30 September 2025 less 2% of the reference price (equivalent to £1).

 

You can ask to sell all or part of your holding in the offer. If you don’t want to sell any shares, you don’t need to do anything.

Sell shares in the offer – Act by noon on Thursday 7 August 2025


Any shares you ask to sell will be removed from your portfolio from Thursday 7 August 2025. You’ll receive cash from shares successfully sold from 14 November 2025.


Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

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