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CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP




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Time/Date Code Headline Source Impact
15:46 22-Sep-2017 CCPG Net Asset Value Weekly to 15 Sep 2017 RNS +0.68% Up
17:01 21-Sep-2017 CCPG Half-year Report RNS +0.57% Up
12:06 21-Sep-2017 CCPG September 2017 Share Conversion RNS +0.57% Up
11:18 19-Sep-2017 CCPG Ordinary Share Conversion October 2017 RNS -0.78% Down
15:18 18-Sep-2017 CCPG Net Asset Value Month End 31/08/2017 RNS -0.47% Down
14:42 18-Sep-2017 CCPG Sale of Treasury Shares RNS -0.47% Down
16:47 14-Sep-2017 CCPG Sale of Treasury Shares RNS -1.00% Down
11:41 14-Sep-2017 CCPG Net Asset Value Weekly to 08 Sep 2017 RNS -1.00% Down
14:34 08-Sep-2017 CCPG Net Asset Value Weekly to 01 Sep 2017 RNS -0.24% Down
13:15 07-Sep-2017 CCPG Sale of Treasury Shares RNS -0.20% Down
16:48 06-Sep-2017 CCPG Sale of Treasury Shares RNS -0.20% Down
09:02 04-Sep-2017 CCPG Change of Registered Office RNS +0.07% Up
10:39 01-Sep-2017 CCPG Total Voting Rights RNS +0.11% Up
15:42 31-Aug-2017 CCPG Director Declaration RNS +0.11% Up
17:05 30-Aug-2017 CCPG Net Asset Value Weekly to 25 Aug 2017 RNS +0.18% Up
15:36 30-Aug-2017 CCPG Sale of Treasury Shares RNS +0.18% Up
09:42 30-Aug-2017 CCPG Publication of the Monthly Report July 2017 RNS +0.18% Up
16:17 29-Aug-2017 CCPG Net Asset Value Weekly to 18 Aug 2017 RNS +0.19% Up
14:52 21-Aug-2017 CCPG Net Asset Value Month End 31 Jul 2017 RNS +1.12% Up
10:25 21-Aug-2017 CCPG Ordinary Share Conversion September 2017 RNS +1.12% 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)* £ 306.80
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-Sep-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)