Chenavari Capital Solutions (LSE:CCSL) - Overview

Investment Trust Report

Chenavari Capital Solutions Limited

Closing Price
GBX84.75

1 Day Change
0.00|0.00%

As of 06/12/2016

Last Close84.75
52-Wk Range81.00 - 92.00
Tot Assets Mil121.98
Mkt Cap Mil110.43
Yield %8.85
Estimated Nav93.62
Discount % %-9.47
12M Avg Disc %-8.08
Last Actual NAV94.40
Last NAV Date31/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets121.981m
Net Assets121.981m
Market Capitalisation110.429m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.044m
Average Daily Value Traded (1 Yr)0.037m
Ongoing Charge (2015)1.48%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BCHWW517
Launch Date7 Oct 2013
Financial Year EndSep 2017
Next AGMMar 2017
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 06/12/20161 Yr High1 Yr Low
Price84.7592.0081.00
NAV*93.6297.7091.11
Discount/Premium-9.47-1.37-16.01
Category Discount---
Z-Statistics (1Yr)-0.42  

Total Returns (GBP) 06/12/2016

 Chg (%)  
More ...
Price-0.59 
NAV0.71
Cat Price-1.11
Cat NAV-0.33
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500003/11/20162016
Income2.000004/08/20162016
Income2.000028/04/20162016
Income2.000004/02/20162016
Income2.950029/10/20152015

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Financial Services

Benchmarks

Morningstar® Benchmark

S&P Global 1200 Financials(Sector)TR USD
Fund Structure
Share Type# of Shares
Ordinary Share130.300m

Investment Objective

To provide Shareholders with an attractive return, while limiting downside risk, through investment in Bank Capital Solutions Transactions primarily with UK and European banks.
Managers
Nicholas Moss07/10/2013
Simon Airey07/10/2013

Directors

Robert King, Rene Mouchotte, Michael Iain Kenneth Stokes
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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