Price (GBX)
96.40 6.64% (6.00)
CCPGORD NPV GBP
Track 1 more instrument
Open / Last close
- / 96.40
High / Low
96.40 / 92.80
Bid / Offer
90.40 / 92.80
Turnover
£126,025.40
Special Condition: -
Trading Status: Market Close
As at 19.09.20 20:40:04 - All data delayed at least 15 minutes
1 more instrument

CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
CCPGORD NPV GBP96.40
GBX
6.64%Equity-
CCPEORD NPV EURO0.88
EUR
1.15%Equity-

Price information

What's this?
Open price
-
Previous close price / date
96.40 / 18 September 2020
Volume
341,621
Turnover
£126,025.40
52 week range
60.00 / 105.00
YTD return
-3.41
1 year return
-3.41

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
186.06
Earnings per share
-0.03
Issue date
25 June 2013
ISIN
JE00B9MRHZ51
SEDOL
B9MRHZ5
Market identifier code (MIC)
XLON
Country of share register
JE
Market segment
SSMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
18.09.20 17:24:49 96.40 GBX 10,878 10,486.39 Off-Book TNCP XOFF
18.09.20 16:56:01 96.41 GBX 58,434 56,335.64 Off-Book TNCP XOFF
18.09.20 16:44:22 96.40 GBX 28,671 27,638.84 Off-Book TNCP SINT
18.09.20 16:35:15 96.40 GBX 126,781 122,216.88 UT - XLON
18.09.20 16:27:41 90.68 GBX 1,351 1,225.11 Off-Book - XLON