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.

CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

 Show last
Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
13:43:27 21-Jun-2018 1.09 EUR 100,000 109,000.00 Off-book XLON LRGS
13:43:21 21-Jun-2018 1.09 EUR 100,000 109,000.00 Automatic Trade XLON ALGO
13:25:01 21-Jun-2018 1.09 EUR 400,000 436,000.00 Off-book XLON LRGS
13:24:55 21-Jun-2018 1.09 EUR 200,000 218,000.00 Automatic Trade XLON ALGO
13:01:53 21-Jun-2018 1.09 EUR 250,000 272,500.00 Off-book XLON LRGS
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

 Page 1 of 1

 | 1 |



Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Company website http://www.ccpel.com
Company address IFC1, The Esplanade, St Helier, JE1 4BP, Jersey
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 452.41
Admission date 25 Jun 2013
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
22-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register JE
ISIN JE00B9G79F59
SEDOL B9G79F5
Exchange market size 5,000
Security market cap, £m 118.37



CVC CREDIT EUR share prices and trades (CCPE)