Investment Trusts

CVC Credit Partners European Opportunities Ltd

CCPG:LSE

CVC Credit Partners European Opportunities Ltd

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  • Price (GBX)105.00
  • Today's Change-2.00 / -1.87%
  • Shares traded523.99k
  • 1 Year change-5.83%
  • Beta0.1168
Data delayed at least 20 minutes, as of Jun 26 2019 15:16 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCVC Credit Partners GBP (Ordinary Share)+0.87%
NAVCVC Credit Partners GBP (Ordinary Share)-0.59%
Morningstar's BenchmarkHFRX Global Hedge Fund Index+6.71%

Key statistics

On Wednesday, CVC Credit Partners European Opportunities Ltd (CCPG:LSE) closed at 105.00, 0.96% above its 52-week low of 104.00, set on Mar 21, 2019.
52-week range
Today
104.00Mar 21 2019117.00Oct 31 2018
Markit short selling activity
Low
Med
High
Shares outstanding487.05m
Market cap376.50m GBP
Total assets384.30m GBP
Total expense ratio1.07%
High106.00
Low104.50
Previous close105.00
Average volume230.44k
YTD Change-3.23%
Beta0.1168%
Diluted NAV (est)107.28
Diluted NAV (last pub)107.28
Premium/Discount-2.31%
Gearing0.00%
Annual div (ADY)5.50
GBX
Annual div yield (ADY)5.14%
Div ex-dateMay 02 2019
Div pay-dateJun 14 2019
Data delayed at least 20 minutes, as of Jun 26 2019 15:16 BST.
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