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CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP




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Time/Date Code Headline Source Impact
18:01 25-May-2017 CCPG Net Asset Value Weekly to 19 May 2017 RNS -1.17% Down
10:01 24-May-2017 CCPG Net Asset Value Month End 28 Apr 2017 RNS +0.59% Up
10:34 19-May-2017 CCPG Change to Dividend Target & Proposed Capital Raise RNS +1.00% Up
16:59 18-May-2017 CCPG Ordinary Share Conversion June 2017 RNS +0.36% Up
15:36 18-May-2017 CCPG Net Asset Value Weekly to 12 May 2017 RNS +0.36% Up
10:30 17-May-2017 CCPG Sale of Treasury Shares RNS -0.27% Down
17:21 16-May-2017 CCPG Net Asset Value Weekly to 05 May 2017 RNS -0.90% Down
15:34 16-May-2017 CCPG Net Asset Value Weekly to 28 Apr 2017 RNS -0.90% Down
14:59 15-May-2017 CCPG Total Voting Rights RNS -1.21% Down
10:26 11-May-2017 CCPG March 2017 Tender RNS -0.11% Down
16:58 08-May-2017 CCPG Result of Quarterly Tender Process RNS +0.57% Up
10:14 04-May-2017 CCPG Sale of Treasury Shares RNS -0.43% Down
10:03 02-May-2017 CCPG Total Voting Rights RNS -0.12% Down
17:02 28-Apr-2017 CCPG Publication of the Monthly Report March 2017 RNS -0.05% Down
16:48 27-Apr-2017 CCPG Net Asset Value Weekly to 21 Apr 2017 RNS +0.56% Up
13:30 25-Apr-2017 CCPG Dividend Declaration RNS +0.39% Up
16:27 21-Apr-2017 CCPG Net Asset Value Weekly to 13 Apr 2017 RNS +0.20% Up
09:26 21-Apr-2017 CCPG March 2017 Tender Price RNS +0.20% Up
16:18 19-Apr-2017 CCPG Investor Call RNS +0.48% Up
13:11 19-Apr-2017 CCPG Net Asset Value Month End 31 Mar 2017 RNS +0.48% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Updated Monthly
Company address 1 Liberte House, 19-23 La Motte Street, St Helier, JE2 4SY, Jersey
Company website http://www.ccpeol.com
Market cap(in millions)* £ 227.56
Listing/Admission to trading 25 Jun 2013
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-May-17
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register JE
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B9MRHZ5
ISIN number JE00B9MRHZ51



CVC CREDIT GBP share news analysis (CCPG)