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CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP

CVC CREDIT GBP  Currency  GBX  Premium Equity Closed Ended Investment Funds



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Time/Date Code Headline Source Impact
10:32 22-Jul-2014 CCPG Total Voting Rights RNS -
07:00 22-Jul-2014 CCPG Conversion of C Shares RNS -
16:23 21-Jul-2014 CCPG Ordinary Share Conversion July 2014 RNS +0.57% Up
12:03 21-Jul-2014 CCPG June 2014 Tender Price RNS +0.57% Up
17:44 18-Jul-2014 CCPG Conversion of C Shares RNS +0.24% Up
17:04 18-Jul-2014 CCPG Net Asset Value Weekly to 11 Jul 2014 RNS +0.24% Up
14:09 18-Jul-2014 CCPG Net Asset Value Month End 30 Jun 2014 RNS +0.24% Up
16:28 11-Jul-2014 CCPG Net Asset Value Weekly to 04 Jul 2014 RNS -0.38% Down
07:00 07-Jul-2014 CCPG Net Asset Value Weekly to 27 Jun 2014 RNS +1.19% Up
13:39 01-Jul-2014 CCPG Updated Annual Circular/Results of Jun2014 Tender RNS +1.24% Up
10:16 01-Jul-2014 CCPG Investor Call RNS +1.24% Up
09:47 01-Jul-2014 CCPG Total Voting Rights RNS +1.24% Up
11:25 27-Jun-2014 CCPG Net Asset Value Weekly to 20 Jun 2014 RNS -0.52% Down
16:28 26-Jun-2014 CCPG Monthly Report May 2014 RNS -1.46% Down
13:46 24-Jun-2014 CCPG Net Asset Value Month End 30 May 2014 RNS -1.55% Down
16:36 19-Jun-2014 CCPG Net Asset Value Weekly to 13 June 14 RNS -1.07% Down
13:53 19-Jun-2014 CCPG Dividend Declaration RNS -1.07% Down
16:52 12-Jun-2014 CCPG Net Asset Value Weekly to 06 Jun 2014 RNS -0.97% Down
10:00 11-Jun-2014 CCPG Holding(s) in Company RNS -0.69% Down
17:14 10-Jun-2014 CCPG Timing of Dividend Payment - Ordinary Shares RNS -0.32% Down

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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, including the day of the release of the news
y = instrument's latest 7 closing prices before the news was released

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.


CVC CREDIT GBP share - news analysis

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