CVC Credit Partners European Opportunities

Data as at: 19/01/2021

Objective
To provide shareholders with regular income returns and capital appreciation from a diversified portfolio of sub-investment grade debt instruments.
Management group
Launch date
25/06/2013
Domicile
Jersey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
308.00 0.93 0.92 0.93 0.97 Feb, May, Aug, Nov -4.2 0 1.9 4.9

Note

CVC Credit Partners European Opportunities has 2 classes of share - GBP and Euro shares.

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
12/11/2020 0.011 Income No 2020
06/08/2020 0.010 Income No 2020
14/05/2020 0.014 Income No 2019
06/02/2020 0.014 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
JE00B9G79F59 CCPE EUR

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 91,135 2,898,526 32,013,802 125,890,773
Average N/A 152,554 126,039 108,154

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.08 2.64 27.20 126.40
Average N/A 0.14 0.11 0.11

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