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CVC Income & Growth Limited (CVCG) Ord NPV GBP

Sell:118.50p Buy:119.50p 0 Change: No change
FTSE All Share:0.16%
Market closed |  Prices as at close on 21 January 2026 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

CVC Income & Growth Limited Ord NPV GBP

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 30 Dec 2025)

CVC Income & Growth Limited has announced details for a 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 March opportunity therefore has a basic entitlement to tender (i.e., elect to sell) 15% of their shareholding as at the close of business on 6 February 2025. 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 31 March 2026 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 5 February 2026

 

Any shares you ask to sell will be removed from your portfolio from Thursday 5 February 2026. You’ll receive cash from shares successfully sold from 15 May 2026.

 

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:118.50p
Buy:119.50p
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 21 January 2026 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

CVC Income & Growth Limited Ord NPV GBP

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 30 Dec 2025)

CVC Income & Growth Limited has announced details for a 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 March opportunity therefore has a basic entitlement to tender (i.e., elect to sell) 15% of their shareholding as at the close of business on 6 February 2025. 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 31 March 2026 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 5 February 2026

 

Any shares you ask to sell will be removed from your portfolio from Thursday 5 February 2026. You’ll receive cash from shares successfully sold from 15 May 2026.

 

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:118.50p
Buy:119.50p
Change: No change
Market closed |  Prices as at close on 21 January 2026 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

CVC Income & Growth Limited Ord NPV GBP

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 30 Dec 2025)

CVC Income & Growth Limited has announced details for a 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 March opportunity therefore has a basic entitlement to tender (i.e., elect to sell) 15% of their shareholding as at the close of business on 6 February 2025. 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 31 March 2026 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 5 February 2026

 

Any shares you ask to sell will be removed from your portfolio from Thursday 5 February 2026. You’ll receive cash from shares successfully sold from 15 May 2026.

 

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
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