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CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 97.75 Volume: 845
Special conditions Trading status
XD Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:27 22-Jul-2016 97.04 74,340 72,139.16 Ordinary trade
16:35:04 22-Jul-2016 97.75 845 825.99 Uncrossed Trade
16:15:42 22-Jul-2016 98.50 759 747.62 Automatic Trade
13:35:30 22-Jul-2016 98.75 420 414.75 Automatic Trade
11:57:40 22-Jul-2016 99.00 493 488.07 Automatic Trade

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



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)* £ 256.05
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
24-Jul-16
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 prices and trades (CCPG)