CVC Credit Partners European Opportunities Ltd (CCPG) Ordinary NPV GBP
CVC Credit Partners European Opportunities Limited is a closed-ended investment fund. The Fund is self-managed. The Fund's investment objective is to provide shareholders with regular income returns and capital appreciation from a diversified portfolio of sub-investment-grade debt instruments. Its investment policy is to invest in companies domiciled, or with material operations, in Western Europe across various industries. Its investments focus on senior secured obligations of such companies but investments are also made across the capital structure of such borrowers. It invests in CVC European Credit Opportunities S.a r.l. (Investment Vehicle), which in turn invests in the debt of larger companies. The Investment Vehicle invests in a range of different credit instruments, including senior secured, second lien and mezzanine loans, and senior secured, unsecured and subordinated bonds. CVC Credit Partners Investment Management Limited is the Investment Vehicle Manager of the Fund.
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'.