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CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP



Results of opening auction
Price: 100.00 Volume: 102
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
10:20:43 29-Apr-2016 98.75 2,058 2,032.28 Automatic Trade
08:34:58 29-Apr-2016 99.43 754 749.70 Ordinary trade
08:05:42 29-Apr-2016 99.43 5,647 5,614.81 Ordinary trade
08:00:23 29-Apr-2016 100.00 102 102.00 Uncrossed 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)* £ 269.03
Listing/Admission to trading 25 Jun 2013
Trading service SETS
Market MAINMARKET
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
29-Apr-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


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CVC CREDIT GBP share prices and trades (CCPG)