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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: 112.50 Volume: 567
Special conditions Trading status
XD Market Close

 Show last
Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:23 18-May-2018 112.50 GBX 567 637.88 Uncrossed Trade XLON
16:22:17 18-May-2018 112.00 GBX 235 263.20 Automatic Trade XLON ALGO
15:48:14 18-May-2018 112.50 GBX 157 176.62 Automatic Trade XLON ALGO
15:48:14 18-May-2018 112.00 GBX 1,427 1,598.24 Automatic Trade XLON ALGO
14:47:09 18-May-2018 112.50 GBX 178 200.25 Automatic Trade XLON ALGO
* 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.

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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)* £ 334.88
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
20-May-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 -
Exchange market size 10,000
SEDOL B9MRHZ5
ISIN number JE00B9MRHZ51



CVC CREDIT GBP share prices and trades (CCPG)