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CVC Credit Partners European Opps

data as at: 19/09/2019
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 (%)
128.80.980.970.981.00Jan, Apr, Jul, Oct-2.901.95.6
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
01/08/20190.014IncomeNo
02/05/20190.014IncomeNo
07/02/20190.014IncomeNo
01/11/20180.014IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
JE00B9G79F59CCPEEUR

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total30,000820,00027,390,000102,980,000
AverageN/A30,000110,00080,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.7225.5592.55
AverageN/A0.030.100.07

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

Company announcements

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