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Chenavari Toro Income

data as at: 13/09/2019
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 end30/09/2019
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
306.20.820.810.830.98Mar, Jun, Sep, Dec-16.50N/A9.8

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
08/08/20190.020IncomeNo
09/05/20190.020IncomeNo
31/01/20190.020IncomeNo
15/11/20180.020IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0-5.56

Trading information

ISINTIDMTraded currency
GG00BWBSDM98TOROEUR

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0550,00018,800,0000
AverageN/A20,00070,0000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.4012.87N/A
AverageN/A0.020.05N/A

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

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