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


Investment Trust Report

CVC Credit Partners European Opportunities Limited GBP CCPG

Last Price
GBX104.03

Day Change
-0.47|-0.45%

As of 18/07/2019
08:30:58 BST | GBX
Minimum 15 Minutes Delay.

Last Close104.50
Day Range104.03 - 104.90
52-Wk Range103.00 - 117.00
Mkt Cap Mil375.40
Yield %5.28
Estimated Nav107.28
Discount % %-2.82
12M Avg Prem %0.29
Last Actual NAV107.15
Last NAV Date28/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets503.913m
Net Assets384.921m
Market Capitalisation375.401m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.622m
Average Daily Value Traded (1 Yr)0.708m
Ongoing Charge (2018)1.17%
DomicileJersey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00B9MRHZ51
Launch Date25 Jun 2013
Financial Year EndDec 2019
Next AGMApr 2020
NAV Frequency
Dividend FrequencyQuarterly
Valuation Statistics
 17/07/20191 Yr High1 Yr Low
Price104.25116.50103.50
NAV*107.28113.93105.56
Discount/Premium-2.824.63-3.52
Category Discount---
Z-Statistics (1Yr)-1.77  

Total Returns (GBP) 17/07/2019

 Chg (%)  
More ...
Price-3.02 
NAV0.25
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.375002/05/20192018
Income1.375007/02/20192018
Income1.375001/11/20182018
Income1.375009/08/20182018
Income1.375003/05/20182017
Director Dealings
TradedActionNotifierPriceAmountValue
02/07/2019PurchaseMark Richard Tucker104.4710,00010,447.00

Morningstar Rating™

3 Stars

Morningstar® Category

EUR High Yield Bond

Benchmarks

Morningstar® Benchmark

FTSE World Europe TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share359.236m
Ordinary Share128.195m

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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