CVC Credit Partners European Opportunities
data as at: 06/08/2020| Company website | |
| Objective | To provide shareholders with regular income returns and capital appreciation from a diversified portfolio of sub-investment grade debt instruments. |
| Management group | CVC Credit Partners |
| AIC sector | Debt - Loans & Bonds |
| Launch date | 25/06/2013 |
| Financial year end | December |
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 293.6 | 0.88 | 0.88 | 0.88 | 0.89 | Feb, May, Aug, Nov | -0.6 | 0 | 1.9 | 4.5 |
| 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 |
|---|---|---|---|---|
| 06/08/2020 | 0.010 | Income | No | 2020 |
| 14/05/2020 | 0.014 | Income | No | 2019 |
| 06/02/2020 | 0.014 | Income | No | 2019 |
| 07/11/2019 | 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 | 0 | 1,189,781 | 21,662,192 | 111,383,790 |
| Average | N/A | 51,730 | 84,618 | 98,049 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 1.05 | 19.03 | 114.48 |
| Average | N/A | 0.05 | 0.07 | 0.10 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
