CCPE

CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO

TitleTime
Net Asset Value Weekly to 15 May 2020Fri 22/05/20 | 17:44
Key Information DocumentsFri 22/05/20 | 12:00
May 2020 Share ConversionFri 22/05/20 | 11:30
Net Asset Value Month End 30 Apr 2020Wed 20/05/20 | 15:28
Holding(s) in CompanyWed 20/05/20 | 12:27
Net Asset Value Weekly to 07 May 2020Mon 18/05/20 | 18:22
Total Voting RightsMon 18/05/20 | 16:30
Ordinary Share Conversion June 2020Fri 15/05/20 | 15:26
Director/PDMR ShareholdingThu 14/05/20 | 09:20
Result of Quarterly Tender ProcessWed 13/05/20 | 14:38
Net Asset Value Weekly to 01 May 2020Wed 13/05/20 | 08:10
March 2020 Quarterly TenderTue 12/05/20 | 11:29
Publication of the Monthly Report March 2020Tue 05/05/20 | 10:31
Net Asset Value Weekly to 24 Apr 2020Mon 04/05/20 | 13:51
Director/PDMR ShareholdingMon 04/05/20 | 08:40
Director/PDMR ShareholdingFri 01/05/20 | 16:08
Total Voting RightsFri 01/05/20 | 14:00
Dividend DeclarationFri 01/05/20 | 12:25
Result of AGMFri 01/05/20 | 12:20
Total Voting RightsThu 30/04/20 | 12:14
Net Asset Value Weekly to 17 Apr 2020Mon 27/04/20 | 17:18
April 2020 Share ConversionFri 24/04/20 | 11:57
March 2020 Tender PriceFri 24/04/20 | 10:34
Update re Dividend PolicyFri 24/04/20 | 07:00
Net Asset Value Weekly to 09 Apr 2020Tue 21/04/20 | 17:12
Net Asset Value Month End 31 Mar 2020Tue 21/04/20 | 15:52
Ordinary Share Conversion May 2020Fri 17/04/20 | 15:04
Net Asset Value Weekly to 03 Apr 2020Wed 15/04/20 | 16:33
June 2020 Tender ? Quarterly RestrictionThu 09/04/20 | 08:48
Net Asset Value Weekly to 27 Mar 2020Tue 07/04/20 | 16:02
Quarterly Tender UpdateMon 06/04/20 | 08:32
Notice of AGMMon 06/04/20 | 08:28
Net Asset Value Weekly to 20 Mar 2020Mon 30/03/20 | 17:21
Second Price Monitoring ExtnMon 30/03/20 | 16:41
Price Monitoring ExtensionMon 30/03/20 | 16:36
Publication of the Monthly Report February 2020Fri 27/03/20 | 14:55
Net Asset Value Weekly to 13 Mar 2020Tue 24/03/20 | 13:25
Second Price Monitoring ExtnFri 20/03/20 | 16:44
Price Monitoring ExtensionFri 20/03/20 | 16:40
Net Asset Value Weekly to 06 Mar 2020Fri 20/03/20 | 16:14
Net Asset Value Month End 28 Feb 2020Fri 20/03/20 | 13:07
Second Price Monitoring ExtnThu 19/03/20 | 16:42
Price Monitoring ExtensionThu 19/03/20 | 16:38
Ordinary Share Conversion April 2020Wed 18/03/20 | 14:21
Net Asset Value Weekly to 28 Feb 2020Tue 17/03/20 | 15:23
CVC Credit Partners Market Update NoteMon 16/03/20 | 07:00
Annual Financial ReportWed 11/03/20 | 17:01
Net Asset Value Weekly to 21 Feb 2020Thu 05/03/20 | 15:23
Total Voting RightsMon 02/03/20 | 14:05
Publication of the Monthly Report January 2020Mon 02/03/20 | 10:33
Total Voting RightsFri 28/02/20 | 14:21
Net Asset Value Weekly to 14 Feb 2020Wed 26/02/20 | 10:27
Holding(s) in CompanyTue 25/02/20 | 16:21
Net Asset Value Weekly to 07 Feb 2020Mon 24/02/20 | 08:08
February 2020 Share ConversionFri 21/02/20 | 11:33
Net Asset Value Month End 31 Jan 2020Wed 19/02/20 | 17:25
Ordinary Share Conversion March 2020Wed 19/02/20 | 15:35
Issue of EquityMon 17/02/20 | 14:54
Total Voting RightsFri 14/02/20 | 14:15
December 2019 TenderTue 11/02/20 | 10:57
Result of Quarterly Tender ProcessMon 10/02/20 | 14:58
Sale of Treasury SharesFri 07/02/20 | 16:21
Net Asset Value Weekly to 24 Jan 2020Thu 06/02/20 | 14:19
Total Voting RightsMon 03/02/20 | 13:04
Total Voting RightsFri 31/01/20 | 13:53
Publication of the Monthly Report December 2019Thu 30/01/20 | 14:55
Net Asset Value Weekly to 17 Jan 2020Tue 28/01/20 | 17:05
January 2020 Share ConversionMon 27/01/20 | 14:57
Dividend DeclarationMon 27/01/20 | 14:54
Net Asset Value Weekly to 10 Jan 2020Fri 24/01/20 | 15:57
December 2019 Tender PriceThu 23/01/20 | 13:22
Net Asset Value Month End 31 Dec 2019Wed 22/01/20 | 15:47
Ordinary Share Conversion February 2020Mon 20/01/20 | 13:45
Net Asset Value Weekly to 03 Jan 2020Thu 16/01/20 | 16:50
Net Asset Value Weekly to 27 Dec 2019Mon 06/01/20 | 17:13
Net Asset Value Weekly to 20 Dec 2019Thu 02/01/20 | 17:24
March 2020 Tender - Quarterly RestrictionThu 02/01/20 | 13:30
Appointment of Senior Independent DirectorFri 27/12/19 | 13:07
Publication of the Monthly Report November 2019Tue 24/12/19 | 10:12
Net Asset Value Weekly to 13 Dec 2019Mon 23/12/19 | 17:02
Net Asset Value Weekly to 06 Dec 2019Wed 18/12/19 | 16:36
Net Asset Value Month End 29 Nov 2019Wed 18/12/19 | 15:17
Ordinary Share Conversion January 2020Mon 16/12/19 | 15:51
Net Asset Value Weekly to 29 Nov 2019Mon 16/12/19 | 10:27
Net Asset Value Weekly to 22 Nov 2019Tue 03/12/19 | 16:26
Publication of the Monthly Report October 2019Tue 03/12/19 | 11:40
Total Voting RightsMon 02/12/19 | 14:27
Total Voting RightsFri 29/11/19 | 16:55
Net Asset Value Weekly to 15 Nov 2019Mon 25/11/19 | 16:12
November 2019 Share ConversionMon 25/11/19 | 12:23
Net Asset Value Weekly to 08 Nov 2019Fri 22/11/19 | 13:21
Net Asset Value Month End 31 Oct 2019Thu 21/11/19 | 15:08
Total Voting RightsMon 18/11/19 | 17:12
Ordinary Share Conversion December 2019Mon 18/11/19 | 16:35
Result of Quarterly Tender ProcessFri 15/11/19 | 11:50
September 2019 TenderTue 12/11/19 | 10:15
Net Asset Value Weekly to 01 Nov 2019Tue 12/11/19 | 08:51
Net Asset Value Weekly to 25 Oct 2019Fri 08/11/19 | 10:55
Total Voting RightsFri 01/11/19 | 14:41
Investor CallThu 31/10/19 | 14:38
Total Voting RightsThu 31/10/19 | 14:33
Quarterly Tender UpdateTue 29/10/19 | 14:41
Publication of the Monthly Report September 2019Mon 28/10/19 | 10:23
Net Asset Value Weekly to 18 Oct 2019Fri 25/10/19 | 18:17
October 2019 Share ConversionFri 25/10/19 | 11:47
Dividend Declaration and Scrip Dividend SchemeFri 25/10/19 | 11:39
Net Asset Value Weekly to 11 Oct 2019Wed 23/10/19 | 16:30
September 2019 Tender PriceWed 23/10/19 | 11:31
Net Asset Value Month End 30 Sep 2019Tue 22/10/19 | 12:00
Ordinary Share Conversion November 2019Fri 18/10/19 | 12:34
Net Asset Value Weekly to 04 Oct 2019Thu 17/10/19 | 17:23
Director/PDMR ShareholdingWed 09/10/19 | 11:27
Net Asset Value Weekly to 27 Sep 2019Mon 07/10/19 | 17:18
Director/PDMR ShareholdingFri 04/10/19 | 16:36
Net Asset Value Weekly to 20 Sep 2019Wed 02/10/19 | 16:57
December 2019 Tender - Quarterly RestrictionTue 01/10/19 | 14:02
Total Voting RightsTue 01/10/19 | 14:00
Total Voting RightsMon 30/09/19 | 14:33
Publication of the Monthly Report August 2019Mon 30/09/19 | 12:32
Half-year ReportFri 27/09/19 | 11:04
Net Asset Value Weekly to 13 Sep 2019Wed 25/09/19 | 17:05
September 2019 Share ConversionTue 24/09/19 | 13:20
Net Asset Value Month End 30 Aug 2019Thu 19/09/19 | 14:30
Net Asset Value Weekly to 06 Sep 2019Wed 18/09/19 | 17:02
Ordinary Share Conversion October 2019Tue 17/09/19 | 14:52
Net Asset Value Weekly to 30 Aug 2019Mon 16/09/19 | 17:44
Issue of Scrip Dividend SharesFri 13/09/19 | 13:00
Issue of Scrip Dividend SharesFri 06/09/19 | 11:48
Publication of the Monthly Report July 2019Thu 05/09/19 | 16:51
Net Asset Value Weekly to 23 Aug 2019Tue 03/09/19 | 12:28
Total Voting RightsMon 02/09/19 | 09:48
Net Asset Value Weekly to 16 Aug 2019Tue 27/08/19 | 16:33
Net Asset Value Weekly to 09 Aug 2019Thu 22/08/19 | 15:53
Net Asset Value Month End 31 Jul 2019Thu 22/08/19 | 14:35
Ordinary Share Conversion September 2019Fri 16/08/19 | 16:19
Total Voting RightsWed 14/08/19 | 16:25
Scrip Dividend Reference PriceWed 14/08/19 | 13:19
Net Asset Value Weekly to 02 Aug 2019Tue 13/08/19 | 17:41
Result of Quarterly Tender ProcessTue 13/08/19 | 10:21
June 2019 TenderFri 09/08/19 | 14:14
Key Information DocumentsThu 08/08/19 | 10:00
Net Asset Value Weekly to 26 Jul 2019Wed 07/08/19 | 16:40
Publication of the Monthly Report June 2019Mon 05/08/19 | 11:40
Net Asset Value Weekly to 19 Jul 2019Tue 30/07/19 | 11:57
Net Asset Value Weekly to 12 July 2019Wed 24/07/19 | 17:29
Dividend DeclarationWed 24/07/19 | 14:12
June 2019 Tender PriceMon 22/07/19 | 16:07
Net Asset Value Weekly to 05 July 2019Thu 18/07/19 | 16:29
Ordinary Share Conversion August 2019Thu 18/07/19 | 12:29
Net Asset Value Month End 28 Jun 2019Wed 17/07/19 | 15:17
Net Asset Value Weekly to 28 June 2019Tue 16/07/19 | 16:16
Monthly Report May 2019Thu 04/07/19 | 15:00
Director/PDMR ShareholdingWed 03/07/19 | 13:39
September 2019 Tender - Quarterly RestrictionMon 01/07/19 | 14:08
Total Voting RightsMon 01/07/19 | 11:17
Net Asset Value Weekly to 21 June 2019Mon 01/07/19 | 10:53
Holding(s) in CompanyTue 25/06/19 | 11:00
Net Asset Value Weekly to 14 June 2019Mon 24/06/19 | 14:59
Net Asset Value Weekly to 07 June 2019Tue 18/06/19 | 17:19
Net Asset Value Month End 31 May 2019Tue 18/06/19 | 12:31
Director DeclarationTue 18/06/19 | 11:01
Ordinary Share Conversion July 2019Mon 17/06/19 | 13:11
Issue of Scrip Dividend SharesFri 14/06/19 | 10:53
Holding(s) in CompanyWed 12/06/19 | 10:41
Result of PlacingFri 07/06/19 | 07:00
Issue of Scrip Dividend SharesThu 06/06/19 | 16:40
Update on Placing - Placing priceThu 06/06/19 | 07:53
Net Asset Value Weekly to 31 May 2019Wed 05/06/19 | 17:56
Monthly Report April 2019Wed 05/06/19 | 10:10
Net Asset Value Weekly to 24 May 2019Tue 04/06/19 | 15:49
Total Voting RightsMon 03/06/19 | 10:57
May Share Conversion and Total Voting RightsFri 31/05/19 | 13:25
Notification of Major HoldingsThu 30/05/19 | 09:38
Net Asset Value Weekly to 17 May 2019Wed 29/05/19 | 17:11
May Share ConversionThu 23/05/19 | 12:47
Net Asset Value Month End 30 Apr 2019Wed 22/05/19 | 14:38
Net Asset Value Weekly to 10 May 2019Wed 22/05/19 | 12:16
Proposed PlacingMon 20/05/19 | 13:43
Conversion of SecuritiesFri 17/05/19 | 16:36
Total Voting RightsFri 17/05/19 | 16:06
Sale of Treasury SharesWed 15/05/19 | 15:55
Net Asset Value Weekly to 03 May 2019Wed 15/05/19 | 12:11
Sale of Treasury SharesMon 13/05/19 | 13:59
Result of Quarterly Tender ProcessMon 13/05/19 | 13:58
March 2019 TenderMon 13/05/19 | 13:57
Scrip Dividend Reference PriceFri 10/05/19 | 17:21
Net Asset Value Weekly to 26 Apr 2019Tue 07/05/19 | 17:35
Investor CallThu 02/05/19 | 15:50
Total Voting RightsWed 01/05/19 | 12:09
Monthly Report March 2019Wed 01/05/19 | 11:16
Net Asset Value Weekly to 18 Apr 2019Tue 30/04/19 | 14:54
April Share Conversion and Total Voting RightsTue 30/04/19 | 13:45
Net Asset Value Weekly to 12 Apr 2019Wed 24/04/19 | 17:04
April Share ConversionWed 24/04/19 | 13:36
Dividend DeclarationWed 24/04/19 | 13:29
Results of AGMWed 24/04/19 | 13:20
Net Asset Value Weekly to 05 Apr 2019Wed 24/04/19 | 12:05
March 2019 Tender PriceTue 23/04/19 | 12:10
Net Asset Value Month End 29 Mar 2019Wed 17/04/19 | 17:02
Key Information DocumentsWed 17/04/19 | 13:02
Sale of Treasury SharesWed 17/04/19 | 09:23
Sale of Treasury SharesTue 16/04/19 | 17:07
Sale of Treasury SharesTue 16/04/19 | 08:45
Ordinary Share Conversion May 2019Mon 15/04/19 | 16:05
Sale of Treasury SharesFri 12/04/19 | 15:30
Net Asset Value Weekly to 22 Mar 2019Wed 03/04/19 | 14:16
June 2019 Tender - Quarterly RestrictionMon 01/04/19 | 14:02
Total Voting RightsMon 01/04/19 | 14:02
Publication of a ProspectusFri 29/03/19 | 14:42
Completion of Share Conversion/Total Voting RightsFri 29/03/19 | 12:24
Publication of the Monthly Report February 2019Fri 29/03/19 | 09:25
Net Asset Value Weekly to 15 Mar 2019Mon 25/03/19 | 17:01
Notice of AGMMon 25/03/19 | 15:41
Issue of Scrip Dividend SharesMon 25/03/19 | 13:38
March Share ConversionFri 22/03/19 | 10:49
Net Asset Value Month End 28 Feb 2019Wed 20/03/19 | 14:44