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CVC Credit Partners European Opportunities Ltd (CCPG) Ordinary NPV GBP

Sell:100.00p Buy:101.50p 0 Change: 0.15p (0.15%)
Market closed Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Tender Offer

CVC Credit Partners European Opportunities Ltd Ordinary NPV GBP

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 30 Sep 2019)
CVC Credit Partners European Opportunities Ltd announced details of a Contractual Quarterly Tender Offer. You have two options to consider before our noon Thursday 7 November 2019 deadline.

Each quarter (March, June, September, December) the Tender Offer allows the Company to buy-back up to 24.99% of the Shares in issue. Each Shareholder at this December opportunity therefore has a Basic Entitlement to tender (i.e. elect to sell) 24.99% of their Shareholding as at the close of business on 10 May 2019. You are able to elect to tender any number of Shares. However, tenders made in excess of your Basic Entitlement will only be accepted to the extent that other Shareholders tender less than their Basic Entitlement. Such tenders may therefore be subject to pro rata scaling back. The Tender Offer price will be the Net Asset Value (NAV) per Share on 31 December 2019 less 1% of the Reference Price (equivalent to 1p).

What are my options?

Option 1 – Tender a number of Ordinary Shares. If you wish to tender a number of Shares at this opportunity please give us your instruction by noon Thursday 7 November 2019 deadline, at which point any tendered Shares will be removed from your portfolio. Cash proceeds from the Tender Offer are expected from 14 February 2020.

Option 2 – Take no action. Shareholders are not obliged to tender any number of Shares. If you do not return an instruction no Shares will be tendered on your behalf and your holding will remain unchanged.

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.
×
Sell:100.00p
Buy:101.50p
Change: 0.15p (0.15%)
Market closed Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Tender Offer

CVC Credit Partners European Opportunities Ltd Ordinary NPV GBP

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 30 Sep 2019)
CVC Credit Partners European Opportunities Ltd announced details of a Contractual Quarterly Tender Offer. You have two options to consider before our noon Thursday 7 November 2019 deadline.

Each quarter (March, June, September, December) the Tender Offer allows the Company to buy-back up to 24.99% of the Shares in issue. Each Shareholder at this December opportunity therefore has a Basic Entitlement to tender (i.e. elect to sell) 24.99% of their Shareholding as at the close of business on 10 May 2019. You are able to elect to tender any number of Shares. However, tenders made in excess of your Basic Entitlement will only be accepted to the extent that other Shareholders tender less than their Basic Entitlement. Such tenders may therefore be subject to pro rata scaling back. The Tender Offer price will be the Net Asset Value (NAV) per Share on 31 December 2019 less 1% of the Reference Price (equivalent to 1p).

What are my options?

Option 1 – Tender a number of Ordinary Shares. If you wish to tender a number of Shares at this opportunity please give us your instruction by noon Thursday 7 November 2019 deadline, at which point any tendered Shares will be removed from your portfolio. Cash proceeds from the Tender Offer are expected from 14 February 2020.

Option 2 – Take no action. Shareholders are not obliged to tender any number of Shares. If you do not return an instruction no Shares will be tendered on your behalf and your holding will remain unchanged.

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.
×
Sell:100.00p
Buy:101.50p
Change: 0.15p (0.15%)
Market closed Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Tender Offer

CVC Credit Partners European Opportunities Ltd Ordinary NPV GBP

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 30 Sep 2019)
CVC Credit Partners European Opportunities Ltd announced details of a Contractual Quarterly Tender Offer. You have two options to consider before our noon Thursday 7 November 2019 deadline.

Each quarter (March, June, September, December) the Tender Offer allows the Company to buy-back up to 24.99% of the Shares in issue. Each Shareholder at this December opportunity therefore has a Basic Entitlement to tender (i.e. elect to sell) 24.99% of their Shareholding as at the close of business on 10 May 2019. You are able to elect to tender any number of Shares. However, tenders made in excess of your Basic Entitlement will only be accepted to the extent that other Shareholders tender less than their Basic Entitlement. Such tenders may therefore be subject to pro rata scaling back. The Tender Offer price will be the Net Asset Value (NAV) per Share on 31 December 2019 less 1% of the Reference Price (equivalent to 1p).

What are my options?

Option 1 – Tender a number of Ordinary Shares. If you wish to tender a number of Shares at this opportunity please give us your instruction by noon Thursday 7 November 2019 deadline, at which point any tendered Shares will be removed from your portfolio. Cash proceeds from the Tender Offer are expected from 14 February 2020.

Option 2 – Take no action. Shareholders are not obliged to tender any number of Shares. If you do not return an instruction no Shares will be tendered on your behalf and your holding will remain unchanged.

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.
×
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
99.80p
Trade high:
101.04p
Year high:
113.50p
Estimated NAV:
103.37
Previous close:
100.90p
Trade low:
99.60p
Year low:
97.40p
Premium/Discount:
-2.97%
Previous:
0.60p (0.60%)
Previous:
0.60p
Volume:
202,356
Dividend yield:
5.45%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
CVC CREDIT GBP performance chart

Premium/Discount

CVC CREDIT GBP performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1% 1 year 1Y 13.3%
1 month 1M 2.12% 2 years 2Y 9.82%
3 months 3M 1.94% 3 years 3Y 3.81%
6 months 6M 6.48% 5 years 5Y 2.18%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: Not Benchmarked
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.10%
Dividend yield: 5.45%
Dividend frequency: Quarterly
Total assets: £475m
Gross gearing: 100%
Market capitalisation:Market cap.: £353m
Shares in issue: 457.37 million
Legal structure Closed Ended Investment Company
Domicile: Jersey
ISIN JE00B9MRHZ51

Recent dividends paid or declared by CVC Credit Partners European Opportunities Ltd:

Type Ex-div date Payment date Amount
4th interim * 07/11/2019 29/11/2019 1.375p
3rd interim 01/08/2019 13/09/2019 1.375p
2nd interim 02/05/2019 14/06/2019 1.375p
1st interim 07/02/2019 22/03/2019 1.375p
4th interim 01/11/2018 14/12/2018 1.375p

* Dividend has not yet been paid but has been declared by CVC Credit Partners European Opportunities Ltd.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual CVC Credit Partners European Opportunities Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2018 4.30% -0.99 €0.06
31/12/2017 4.00% 0.79 €0.06
31/12/2016 5.20% 0.43 €0.04
31/12/2015 4.20% 0.09 €0.06
31/12/2014 4.10% -0.07 €0.06

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To invest predominantly in companies domiciled, or with material operations, in Western Europe across various industries. The Company's investments are focused on senior secured obligations of such companies but investments are also made across the capital structure of such borrowers. The Company pursues its investment policy by investing net proceeds from share issues and treasury share sales in the Investment Vehicle.

NET ASSET VALUE (NAV)

Estimated NAV: 103.37
Latest actual NAV: 104.74
Latest actual NAV date: 1 November 2019
Premium/Discount: -2.97%
12m average Premium/Discount: -1.57%
NAV frequency: None
Time / date Time Buy / sell Type Volume Price Value
15:46 - 20/11 15:46
20/11
Buy 4250 101.04p £4,294.33
15:40 - 20/11 15:40
20/11
Sell 3000 100.60p £3,018.00
15:05 - 20/11 15:05
20/11
Buy 602 101.00p £608.02
15:05 - 20/11 15:05
20/11
Buy 2715 101.00p £2,742.15
15:05 - 20/11 15:05
20/11
n/a 100188 100.75p £100,939.41

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 24 June 2013
Financial year end: December
Next AGM: April 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.