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CCPG CVC CREDIT PARTNERS EUROPEAN OPPORT ORD NPV GBP




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Time/Date Code Headline Source Impact
15:53 22-Aug-2019 CCPG Net Asset Value Weekly to 09 Aug 2019 RNS -0.22% Down
14:35 22-Aug-2019 CCPG Net Asset Value Month End 31 Jul 2019 RNS -0.22% Down
16:19 16-Aug-2019 CCPG Ordinary Share Conversion September 2019 RNS -0.92% Down
16:25 14-Aug-2019 CCPG Total Voting Rights RNS -0.54% Down
13:19 14-Aug-2019 CCPG Scrip Dividend Reference Price RNS -0.54% Down
17:41 13-Aug-2019 CCPG Net Asset Value Weekly to 02 Aug 2019 RNS -0.10% Down
10:21 13-Aug-2019 CCPG Result of Quarterly Tender Process RNS -0.10% Down
14:14 09-Aug-2019 CCPG June 2019 Tender RNS -0.19% Down
10:00 08-Aug-2019 CCPG Key Information Documents RNS -0.39% Down
16:40 07-Aug-2019 CCPG Net Asset Value Weekly to 26 Jul 2019 RNS -0.29% Down
11:40 05-Aug-2019 CCPG Publication of the Monthly Report June 2019 RNS -0.68% Down
11:57 30-Jul-2019 CCPG Net Asset Value Weekly to 19 Jul 2019 RNS -0.29% Down
17:29 24-Jul-2019 CCPG Net Asset Value Weekly to 12 July 2019 RNS -0.77% Down
14:12 24-Jul-2019 CCPG Dividend Declaration RNS -0.77% Down
16:07 22-Jul-2019 CCPG June 2019 Tender Price RNS -0.86% Down
16:29 18-Jul-2019 CCPG Net Asset Value Weekly to 05 July 2019 RNS -0.05% Down
12:29 18-Jul-2019 CCPG Ordinary Share Conversion August 2019 RNS -0.05% Down
15:17 17-Jul-2019 CCPG Net Asset Value Month End 28 Jun 2019 RNS +0.10% Up
16:16 16-Jul-2019 CCPG Net Asset Value Weekly to 28 June 2019 RNS +0.29% Up
15:00 04-Jul-2019 CCPG Monthly Report May 2019 RNS -0.57% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.



Market

Company Information
Company website http://www.ccpeol.com
Company address IFC1, The Esplanade, St Helier, JE1 4BP, Jersey
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 475.26
Admission date 25 Jun 2013
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register JE
ISIN JE00B9MRHZ51
SEDOL B9MRHZ5
Exchange market size 10,000
Security market cap, £m 361.94
*The market capitalisation of the security reflects data from previous trading day.


CVC CREDIT GBP share news analysis (CCPG)