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CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP




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Time/Date Code Headline Source Impact
17:42 21-Feb-2018 CCPG Net Asset Value Month End 31 Jan 2018 RNS +0.13% Up
14:32 21-Feb-2018 CCPG Sale of Treasury Shares RNS +0.13% Up
14:38 19-Feb-2018 CCPG Ordinary Share Conversion March 2018 RNS -0.18% Down
17:34 12-Feb-2018 CCPG Total Voting Rights RNS +0.53% Up
17:49 09-Feb-2018 CCPG Net Asset Value Weekly to 02 Feb 2018 RNS +0.49% Up
14:35 09-Feb-2018 CCPG Sale of Treasury Shares RNS +0.49% Up
14:59 08-Feb-2018 CCPG Scrip Dividend Reference Price RNS +0.22% Up
12:56 07-Feb-2018 CCPG December 2017 Tender RNS -0.09% Down
16:43 06-Feb-2018 CCPG Result of Quarterly Tender Process RNS -0.35% Down
12:20 05-Feb-2018 CCPG Net Asset Value Weekly to 26 Jan 2018 RNS -0.84% Down
12:28 01-Feb-2018 CCPG Investor Call RNS -1.10% Down
10:19 01-Feb-2018 CCPG Total Voting Rights RNS -1.10% Down
14:58 31-Jan-2018 CCPG Publication of the Monthly Report December 2017 RNS -0.62% Down
10:01 31-Jan-2018 CCPG Total Voting Rights RNS -0.62% Down
09:25 26-Jan-2018 CCPG Net Asset Value Weekly to 19 Jan 2018 RNS +0.18% Up
15:26 25-Jan-2018 CCPG Net Asset Value Weekly to 12 Jan 2018 RNS +0.48% Up
14:31 24-Jan-2018 CCPG December 2017 Tender Price RNS +0.40% Up
14:26 24-Jan-2018 CCPG Dividend Declaration RNS +0.40% Up
14:23 24-Jan-2018 CCPG January 2018 Share Conversion RNS +0.40% Up
13:01 24-Jan-2018 CCPG Net Asset Value Month End 29 Dec 2017 RNS +0.40% 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)* £ 330.03
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
22-Feb-18
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)