CVC Credit Partners Euro Opps GBP (LSE:CCPG) - Investment trust price


Investment Trust Report

CVC Credit Partners European Opportunities Limited GBP CCPG

Last Price
GBX83.00

Day Change
1.60|1.97%

As of 05/06/2020
16:35:22 BST | GBX
Minimum 15 Minutes Delay.

Last Close81.40
Day Range79.64 - 83.00
52-Wk Range60.00 - 109.50
Mkt Cap Mil194.03
Yield %4.82
Estimated Nav88.85
Discount % %-6.58
12M Avg Disc %-5.58
Last Actual NAV88.85
Last NAV Date22/05/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets207.709m
Net Assets207.709m
Market Capitalisation194.033m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.377m
Average Daily Value Traded (1 Yr)0.351m
Ongoing Charge (2019)1.18%
DomicileJersey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00B9MRHZ51
Launch Date25 Jun 2013
Financial Year EndDec 2020
Next AGMApr 2021
NAV FrequencyWeekly
Dividend FrequencyQuarterly
Valuation Statistics
 05/06/20201 Yr High1 Yr Low
Price83.00109.5060.00
NAV*88.85107.4782.15
Discount/Premium-6.582.52-37.02
Category Discount---
Z-Statistics (1Yr)-0.62  

Total Returns (GBP) 05/06/2020

 Chg (%)  
More ...
Price15.00 
NAV4.01
Cat Price5.68
Cat NAV2.07
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.375014/05/20202019
Income1.375006/02/20202019
Income1.375007/11/20192019
Income1.375001/08/20192019
Income1.375002/05/20192018
Director Dealings
TradedActionNotifierPriceAmountValue
13/05/2020PurchaseMr. Richard Michael Boleat76.7710,0007,677.00
01/05/2020PurchaseMark Richard Tucker70.2610,0007,026.00
01/05/2020PurchaseDavid Alan Wood69.0014,4929,999.00
08/10/2019PurchaseMs. Stephanie Carbonneil98.0310,2009,999.00

Morningstar Rating™

1 Star

Morningstar® Category

EUR High Yield Bond

Benchmarks

Morningstar® Benchmark

FTSE World Europe TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share233.775m
Ordinary Share128.304m

Investment Objective

To invest predominantly in companies domiciled, or with material operations, in Western Europe across various industries. The Company's investments are focused on senior secured obligations of such companies but investments are also made across the capital structure of such borrowers. The Company pursues its investment policy by investing net proceeds from share issues and treasury share sales in the Investment Vehicle.
Managers
Marc Boughton25/06/2013
Stephen Hickey25/06/2013
Christopher Allen25/06/2013
Gretchen Bergstresser25/06/2013
Jonathan Bowers25/06/2013
Brandon Bradkin25/06/2013
Mark DeNatale25/06/2013
Tom Newberry25/06/2013
Oscar Anderson25/06/2013
Caroline Benton25/06/2013
Neale Broadhead25/06/2013
Scott Bynum25/06/2013
Benjamin Edgar25/06/2013
Stuart Levett25/06/2013
Kevin O'Meara25/06/2013
Philip Raciti25/06/2013
Andrew Davies25/06/2013
Ran Landmann01/09/2013

Directors

Richard Boleat, Stephanie Carbonneil, Mark Tucker, David Wood
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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