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CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP




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Time/Date Code Headline Source Impact
15:32 23-Sep-2016 CCPG Net Asset Value Weekly to 16 Sep 2016 RNS -0.22% Down
12:33 23-Sep-2016 CCPG September 2016 Share Conversion RNS -0.22% Down
14:12 22-Sep-2016 CCPG Half-year Report RNS -0.28% Down
16:43 21-Sep-2016 CCPG Net Asset Value Month End 31 Aug 2016 RNS +0.02% Up
14:03 20-Sep-2016 CCPG Ordinary Share Conversion October 2016 RNS +0.02% Up
10:09 19-Sep-2016 CCPG Dividend Policy - Increase in Dividend Frequency RNS +0.02% Up
12:11 15-Sep-2016 CCPG Net Asset Value weekly to 09 Sep 2016 RNS +1.09% Up
10:55 14-Sep-2016 CCPG Net Asset Value weekly to 02 Sep 2016 RNS +1.49% Up
17:23 05-Sep-2016 CCPG Net Asset Value Weekly to 26 Aug 2016 RNS -0.95% Down
07:59 01-Sep-2016 CCPG Total Voting Rights RNS +0.29% Up
09:00 30-Aug-2016 CCPG Publication of the Monthly Report July 2016 RNS +2.43% Up
14:48 25-Aug-2016 CCPG Net Asset Value Weekly to 19 Aug 2016 RNS +2.00% Up
17:21 23-Aug-2016 CCPG Net Asset Value Weekly to 12 Aug 2016 RNS +0.51% Up
11:12 23-Aug-2016 CCPG Net Asset Value Weekly to 05 Aug 2016 RNS +0.51% Up
10:48 23-Aug-2016 CCPG Net Asset Value Month End 29 Jul 2016 RNS +0.51% Up
09:22 19-Aug-2016 CCPG Ordinary Share Conversion September 2016 RNS -0.30% Down
16:38 12-Aug-2016 CCPG Total Voting Rights RNS -0.05% Down
14:07 10-Aug-2016 CCPG Result of Quarterly Tender Process RNS +0.76% Up
14:04 10-Aug-2016 CCPG June 2016 Tender RNS +0.76% Up
08:07 29-Jul-2016 CCPG Publication of the Monthly Report June 2016 RNS +0.05% 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)* £ 257.97
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
25-Sep-16
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)