Chenavari Toro Income

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

Website Company website
Objective
To deliver an absolute return primarily investing and trading in ABS and other structured credit investments in liquid markets, and investing in asset backed transactions including through the origination of credit portfolios.
Management group
Chenavari Credit Partners
AIC sector
Debt - Structured Finance
Launch date
08/05/2015
Financial year end
September
Domicile
Guernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
214.20 0.57 0.55 0.57 0.71 Jan, Apr, Jul, Oct -19.9 0 7.8 13.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
11/02/2021 0.018 Income No 2021
26/11/2020 0.018 Income No 2020
26/11/2020 0.018 Income Yes 2020
20/08/2020 0.020 Income No 2020
20/08/2020 0.122 Income Yes 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GG00BWBSDM98 TORO EUR

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 792,000 3,163,861 39,361,065 125,344,919
Average N/A 208,150 157,863 122,459

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.45 1.75 23.03 94.22
Average N/A 0.12 0.09 0.09

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