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CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP




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Time/Date Code Headline Source Impact
10:29 02-Jul-2015 CCPG Dividend Declaration RNS -0.05% Down
09:06 01-Jul-2015 CCPG Total Voting Rights RNS -0.14% Down
09:03 01-Jul-2015 CCPG Results of June 2015 Tender RNS -0.14% Down
12:30 29-Jun-2015 CCPG Net Asset Value Weekly to 19 Jun 2015 RNS -0.19% Down
08:16 26-Jun-2015 CCPG Total Voting Rights RNS -
11:13 25-Jun-2015 CCPG Publication of the Monthly Report May 2015 RNS -0.24% Down
16:41 19-Jun-2015 CCPG Net Asset Value Weekly to 12 Jun 2015 RNS -0.85% Down
10:34 19-Jun-2015 CCPG June 2015 Share Conversion RNS -0.85% Down
10:27 19-Jun-2015 CCPG Ordinary Share Conversion July 2015 RNS -0.85% Down
13:45 15-Jun-2015 CCPG Net Asset Value Month End 29 May 2015 RNS -1.04% Down
12:33 11-Jun-2015 CCPG Net Asset Value Weekly to 05 Jun 2015 RNS -0.80% Down
09:01 10-Jun-2015 CCPG Holding(s) in Company RNS -0.42% Down
15:16 09-Jun-2015 CCPG Net Asset Value Weekly to 29 May 2015 RNS -0.19% Down
07:34 03-Jun-2015 CCPG Holding(s) in Company RNS +0.40% Up
15:41 29-May-2015 CCPG Net Asset Value Weekly to 22 May 2015 RNS +0.31% Up
09:52 29-May-2015 CCPG Publication of the Monthly Report April 2015 RNS +0.31% Up
12:56 21-May-2015 CCPG Net Asset Value Weekly to 15 May 2015 RNS -0.17% Down
12:06 21-May-2015 CCPG Holding(s) in Company RNS -0.17% Down
15:14 20-May-2015 CCPG Net Asset Value Month End 30 Apr 2015 RNS +0.27% Up
15:26 19-May-2015 CCPG Holding(s) in Company RNS +0.76% 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)* £ 280.91
Listing/Admission to trading 25 Jun 2013
Trading service -
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
06-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CVC CREDIT GBP share - news analysis