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CVC Income & Growth Limited (CVCG) Ord NPV GBP

Sell:116.50p Buy:120.00p 0 Change: No change
FTSE All Share:0.75%
Market closed |  Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Tender Offer

CVC Income & Growth Limited Ord NPV GBP

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 18 Jul 2024)

CVC Income & Growth Limited have announced details for a new semi-annual tender offer. You have two options to consider before our noon on Thursday 8 August 2024 deadline.

 

 

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 2023. 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 2024 less 1% of the reference price (equivalent to 1p).

 

What are my options?

 

Option 1 – Tender a number of ordinary shares. If you wish to tender a number of shares at this opportunity please give us your instruction by noon on Thursday 8 August 2024, at which point any tendered shares will be removed from your portfolio. Cash proceeds from the tender offer are expected from 15 November 2024.

 

Option 2 – Take no action. Shareholders are not obliged to tender any number of shares. If you do not return an instruction no shares will be tendered on your behalf and your holding will remain unchanged.

 

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:116.50p
Buy:120.00p
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
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Market closed |  Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Tender Offer

CVC Income & Growth Limited Ord NPV GBP

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 18 Jul 2024)

CVC Income & Growth Limited have announced details for a new semi-annual tender offer. You have two options to consider before our noon on Thursday 8 August 2024 deadline.

 

 

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 2023. 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 2024 less 1% of the reference price (equivalent to 1p).

 

What are my options?

 

Option 1 – Tender a number of ordinary shares. If you wish to tender a number of shares at this opportunity please give us your instruction by noon on Thursday 8 August 2024, at which point any tendered shares will be removed from your portfolio. Cash proceeds from the tender offer are expected from 15 November 2024.

 

Option 2 – Take no action. Shareholders are not obliged to tender any number of shares. If you do not return an instruction no shares will be tendered on your behalf and your holding will remain unchanged.

 

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:116.50p
Buy:120.00p
Change: No change
Market closed |  Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Tender Offer

CVC Income & Growth Limited Ord NPV GBP

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 18 Jul 2024)

CVC Income & Growth Limited have announced details for a new semi-annual tender offer. You have two options to consider before our noon on Thursday 8 August 2024 deadline.

 

 

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 2023. 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 2024 less 1% of the reference price (equivalent to 1p).

 

What are my options?

 

Option 1 – Tender a number of ordinary shares. If you wish to tender a number of shares at this opportunity please give us your instruction by noon on Thursday 8 August 2024, at which point any tendered shares will be removed from your portfolio. Cash proceeds from the tender offer are expected from 15 November 2024.

 

Option 2 – Take no action. Shareholders are not obliged to tender any number of shares. If you do not return an instruction no shares will be tendered on your behalf and your holding will remain unchanged.

 

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
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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.
Year ending: 31/12/2024 31/12/2023 31/12/2022 31/12/2021 31/12/2020 31/12/2019
Dividend payments  
Final: - 2.0625p 1.875p - - -
3rd interim: - 4.125p 1.25p 1.25p 1.00p 1.375p
2nd interim: 2.0625p* 1.875p 1.25p 1.125p 1.375p 1.375p
Interim: - 1.875p - - - -
5th interim: - - 2.50p - - -
4th interim: - - 1.50p 1.25p 1.125p 1.375p
1st interim: 2.0625p - 1.25p 1.125p 1.375p 1.375p
Total dividend for year: - €0.12 €0.12 €0.06 €0.06 €0.07
Dividend metrics  
Dividend growth: n/a -34.29% 84.21% -12.37% -1.45% n/a
Dividend yield: n/a 4.80% 7.90% 3.70% 4.80% 4.60%
Dividend cover: n/a 2.40 -1.65 1.76 -0.95 -0.57

* Dividend has not yet been paid but has been declared by CVC Income & Growth Limited.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by CVC Income & Growth Limited.

Financial year end Type Amount Ex-dividend date Payment date
31/12/2023 Total €0.12  
  Final 2.0625p 09/05/2024 31/05/2024
  3rd interim 4.125p 08/02/2024 01/03/2024
  2nd interim 1.875p 09/11/2023 01/12/2023
  Interim 1.875p 10/08/2023 01/09/2023
  5th interim n/a n/a n/a
  4th interim n/a n/a n/a
  1st interim n/a n/a n/a
31/12/2022 Total €0.12  
  Final 1.875p 11/05/2023 02/06/2023
  3rd interim 1.25p 04/08/2022 26/08/2022
  2nd interim 1.25p 26/05/2022 17/06/2022
  Interim n/a n/a n/a
  5th interim 2.50p 09/02/2023 03/03/2023
  4th interim 1.50p 03/11/2022 25/11/2022
  1st interim 1.25p 03/02/2022 25/02/2022
31/12/2021 Total €0.06  
  Final n/a n/a n/a
  3rd interim 1.25p 05/08/2021 27/08/2021
  2nd interim 1.125p 06/05/2021 28/05/2021
  Interim n/a n/a n/a
  5th interim n/a n/a n/a
  4th interim 1.25p 11/11/2021 03/12/2021
  1st interim 1.125p 04/02/2021 26/02/2021
31/12/2020 Total €0.06  
  Final n/a n/a n/a
  3rd interim 1.00p 06/08/2020 28/08/2020
  2nd interim 1.375p 14/05/2020 05/06/2020
  Interim n/a n/a n/a
  5th interim n/a n/a n/a
  4th interim 1.125p 12/11/2020 04/12/2020
  1st interim 1.375p 06/02/2020 28/02/2020
31/12/2019 Total €0.07  
  Final n/a n/a n/a
  3rd interim 1.375p 01/08/2019 13/09/2019
  2nd interim 1.375p 02/05/2019 14/06/2019
  Interim n/a n/a n/a
  5th interim n/a n/a n/a
  4th interim 1.375p 07/11/2019 29/11/2019
  1st interim 1.375p 07/02/2019 22/03/2019

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.