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Chenavari Toro Income

data as at: 21/02/2020
Company website
ObjectiveTo deliver an absolute return from investing and trading in Asset Backed Securities and other structured credit investments and investing directly or indirectly in asset backed transactions through origination of credit portfolios.
Management groupChenavari Credit Partners
AIC sectorDebt - Structured Finance
Launch date08/05/2015
Financial year endSeptember
DomicileGuernsey

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
20/02/20200.020IncomeNo2020
31/10/20190.020IncomeNo2019
08/08/20190.020IncomeNo2019
09/05/20190.020IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GG00BWBSDM98TOROEUR

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total05,647,02524,842,0040
AverageN/A245,52397,4200

Traded values (m)

Yesterday1 month1 year5 years
Total0.004.4719.540.00
AverageN/A0.190.080.00

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

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