Company CVC Income & Growth Limited

Equities

CCPE

JE00B9G79F59

Closed End Funds

Market Closed - London S.E. 11:35:25 2024-04-19 am EDT 5-day change 1st Jan Change
1 EUR +1.01% Intraday chart for CVC Income & Growth Limited +3.09% +6.38%

Business Summary

CVC Income & Growth Limited is a Jersey-based closed-ended investment company. The Company invests the net proceeds of its share issues in CVC European Credit Opportunities S.a r.l, (the Investment Vehicle), which is CVC Credit Partners' existing European credit opportunities investment vehicle. The Company’s investment policy is to invest predominantly in debt instruments issued by companies domiciled in, or with material operations in Western Europe across various industries. The Company’s share capital consists of Euro Shares and Sterling Shares, which are denominated in Euro and Sterling respectively. Its Euro Shares and Sterling Shares are listed on the Official List of the United Kingdom Listing Authority and admitted to trading on the Main Market of the London Stock Exchange. The Company also has two Management Shares in issue, which are unlisted. CVC Credit Partners Investment Management Limited acts as the Investment Vehicle Manager of the Company.

Sales per Business

EUR in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
15 100.0 % 20 100.0 % +32.14%

Sales per region

EUR in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
15 100.0 % 20 100.0 % +32.14%

Managers

Managers TitleAgeSince
Investor Relations Contact - 17-03-31

Members of the board

Members of the board TitleAgeSince
Chairman 60 13-03-19
Director/Board Member 49 19-02-20
Director/Board Member - 23-09-21
Director/Board Member - 22-01-10
Director/Board Member - 22-09-22
Director/Board Member - 23-09-13

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 148,584,152 95,819,859 ( 64.49 %) 52,747,703 ( 35.50 %) 41.75 %
Stock B 1 367,261,571 119,559,302 ( 32.55 %) 247,533,235 ( 67.40 %)

Shareholders

NameEquities%Valuation
Investec Wealth & Investment Ltd.
18.80 %
22,459,274 18.80 % 32 M €
Brooks Macdonald Asset Management Ltd.
3.561 %
4,254,154 3.561 % 6 M €
Liontrust Investment Solutions Ltd.
0.6080 %
726,459 0.6080 % 1 M €
State Street Global Advisors Ltd.
0.2305 %
275,456 0.2305 % 387 118 €
City Financial Investment Co. Ltd.
0.1596 %
190,700 0.1596 % 268 004 €
Mark Tucker
0.0418 %
50,000 0.0418 % 70 269 €
30,000 0.0251 % 42 161 €
abrdn Alternative Investments Ltd.
0.0224 %
26,774 0.0224 % 37 627 €
22,200 0.0186 % 31 199 €
Vanessa Neill
0.009043 %
10,805 0.009043 % 15 185 €
NameEquities%Valuation
Investec Wealth & Investment Ltd.
5.937 %
5,689,720 5.937 % 6 M €
A&G Fondos SGIIC SA
0.2499 %
239,472 0.2499 % 248 285 €
Renta 4 Gestora SGIIC SA
0.1398 %
133,974 0.1398 % 138 904 €

Company contact information

CVC Income & Growth Ltd.

The Esplanade IFC1

JE1 4BP, St. Helier

+

http://ig.cvc.com
address CVC Income & Growth Limited(CCPE)
  1. Stock Market
  2. Equities
  3. CCPE Stock
  4. Company CVC Income & Growth Limited