Chenavari Toro Income
data as at: 21/02/2020| Company website | |
| Objective | To 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 group | Chenavari Credit Partners |
| AIC sector | Debt - Structured Finance |
| Launch date | 08/05/2015 |
| Financial year end | September |
| Domicile | Guernsey |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 297.6 | 0.78 | 0.78 | 0.78 | 0.98 | Jan, Apr, Jul, Oct | -20.3 | 0 | N/A | 10.2 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 20/02/2020 | 0.020 | Income | No | 2020 |
| 31/10/2019 | 0.020 | Income | No | 2019 |
| 08/08/2019 | 0.020 | Income | No | 2019 |
| 09/05/2019 | 0.020 | Income | No | 2019 |
| 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 | 0 | 5,647,025 | 24,842,004 | 0 |
| Average | N/A | 245,523 | 97,420 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 4.47 | 19.54 | 0.00 |
| Average | N/A | 0.19 | 0.08 | 0.00 |
Data provided by Morningstar. Company documents provided by Financial Express. 
