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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: - Volume: -
Special conditions Trading status
NONE End of Post Close

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Trades
Time/Date Price Volume Trade Value Type
15:45:06 27-May-2016 100.94 5,000 5,046.88 Ordinary trade
14:44:23 27-May-2016 100.50 10,000 10,050.00 Ordinary Trade - delayed publication
13:51:42 27-May-2016 100.94 8,000 8,075.00 Ordinary Trade - delayed publication
12:30:18 27-May-2016 100.50 1,978 1,987.89 Automatic Trade
10:38:45 27-May-2016 100.12 2,100 2,102.62 Ordinary 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)* £ 274.15
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-May-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)