CVC Credit Partners European Opportunities
Data as at: 19/01/2021
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.