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CVC Credit Partners European Opps

data as at: 12/09/2019
Company website
ObjectiveTo provide shareholders with regular income returns and capital appreciation from a diversified portfolio of sub-investment grade debt instruments.
Management groupCVC Credit Partners
AIC sectorDebt - Loans & Bonds
Launch date25/06/2013
Financial year end31/12/2019
DomicileJER
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
372.1101.00100.00101.00104.87Jan, Apr, Jul, Oct-3.701.95.5
Note
CVC Credit Partners European Opportunities has 2 classes of share - GBP and Euro shares.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
01/08/20191.375IncomeNo
02/05/20191.375IncomeNo
07/02/20191.375IncomeNo
01/11/20181.375IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
JE00B9MRHZ51CCPGGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total240,0005,130,00096,330,000458,550,000
AverageN/A210,000370,000350,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.255.21105.41508.19
AverageN/A0.220.400.39

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents