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CCPG CVC CREDIT PARTNERS EUROPEAN OPPORT ORD NPV GBP



Price (GBX) 104.25 Var % (+/-) -0.48% (Down -0.50)
High 104.50 Low 104.00
Volume 171,873 Last close 104.25 on 16-Jul-2019
Bid 104.00 Offer 104.50
Trading status Market Close Special conditions NONE
As at 17-Jul-2019 04:11:33 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:18:42 16-Jul-2019 104.00 GBX 78 81.12 AT ALGO XLON
16:00:18 16-Jul-2019 104.50 GBX 8,644 9,032.98 AT XLON
16:00:18 16-Jul-2019 104.50 GBX 2,895 3,025.28 AT ALGO XLON
16:00:11 16-Jul-2019 104.50 GBX 11,539 12,058.25 Off-book XLON
15:50:14 16-Jul-2019 104.30 GBX 2,385 2,487.55 Off-book XLON
* 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( €  m )
Continuing and Discontinued EPS - Basic ( c )
Dividend per Share ( c )
Key Fundamentals 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Revenue (€ m)   13.50 33.42 41.74 38.97 4.67
Pre-Tax (€ m)   -1.41 2.16 10.75 15.22 -23.89
EPS  -0.37c 0.44c 2.70c 4.17c -4.80c
PE  n/a 315.27 44.92 30.71 n/a
PEG  n/a n/a 0.09 0.56 n/a
EPS Growth  n/a n/a 511.05% 55.00% n/a
Dividend Cover  -0.15 0.09 0.43 0.79 -0.87
Dividend Yield  1.85% 3.60% 5.16% 4.10% 4.53%

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* 492.25
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 376.30
*The market capitalisation of the security reflects data from previous trading day.


CVC CREDIT GBP share price (CCPG)