The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP




 Page 1 of 8

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | Next

Time/Date Code Headline Source Impact
08:07 29-Jul-2016 CCPG Publication of the Monthly Report June 2016 RNS -0.76% Down
13:22 28-Jul-2016 CCPG Net Asset Value Weekly to 22 Jul 2016 RNS -0.51% Down
11:55 27-Jul-2016 CCPG Net Asset Value Weekly to 15 Jul 2016 RNS -0.25% Down
08:58 25-Jul-2016 CCPG June 2016 Tender Price RNS -0.76% Down
17:18 22-Jul-2016 CCPG Net Asset Value Month End 30 Jun 2016 RNS -0.41% Down
12:03 20-Jul-2016 CCPG Ordinary Share Conversion August 2016 RNS +0.77% Up
10:05 20-Jul-2016 CCPG Net Asset Value Weekly to 08 Jul 2016 RNS +0.77% Up
07:00 19-Jul-2016 CCPG Change in Registrar and Updated Annual Circular RNS +1.75% Up
15:37 13-Jul-2016 CCPG Net Asset Value Weekly to 01 Jul 2016 RNS +0.36% Up
16:37 11-Jul-2016 CCPG Investor Call RNS +0.62% Up
16:13 07-Jul-2016 CCPG Dividend Declaration RNS -0.26% Down
10:50 01-Jul-2016 CCPG Results of June 2016 Tender RNS +0.15% Up
09:57 30-Jun-2016 CCPG Total Voting Rights RNS +0.72% Up
09:15 30-Jun-2016 CCPG Net Asset Value Weekly to 24 Jun 2016 RNS +0.72% Up
13:37 24-Jun-2016 CCPG Net Asset Value Weekly to 17 Jun 2016 RNS -2.17% Down
11:42 24-Jun-2016 CCPG Monthly Report May 2016 RNS -2.17% Down
13:26 20-Jun-2016 CCPG Ordinary Share Conversion July 2016 RNS -0.30% Down
11:58 20-Jun-2016 CCPG Ordinary Share Conversion June 2016 RNS -0.30% Down
12:10 17-Jun-2016 CCPG Net Asset Value Month End 31 May 2016 RNS +0.05% Up
08:57 17-Jun-2016 CCPG Net Asset Value Weekly to 10 Jun 2016 RNS +0.05% Up

 Page 1 of 8

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | Next



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)* £ 255.40
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
30-Jul-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)