Chenavari Capital Solutions (LSE:CCSL) - Investment trust price - Overview

Investment Trust Report

Chenavari Capital Solutions Limited CCSL

Closing Price
GBX90.50

1 Day Change
0.00|0.00%

As of 20/09/2017

Last Close90.50
52-Wk Range84.50 - 91.75
Tot Assets Mil108.90
Mkt Cap Mil106.12
Yield %8.29
Estimated Nav92.88
Discount % %-2.56
12M Avg Disc %-4.24
Last Actual NAV94.42
Last NAV Date31/07/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets108.900m
Net Assets108.900m
Market Capitalisation106.115m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.052m
Average Daily Value Traded (1 Yr)0.046m
Ongoing Charge (2015)1.48%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BF5KFD71
Launch Date7 Oct 2013
Financial Year EndSep 2017
Next AGMMar 2018
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 20/09/20171 Yr High1 Yr Low
Price90.5091.7584.50
NAV*92.8894.4289.61
Discount/Premium-2.560.14-9.82
Category Discount-1.380.71-5.30
Z-Statistics (1Yr)-0.64  

Total Returns (GBP) 20/09/2017

 Chg (%)  
More ...
Price0.56 
NAV0.22
Cat Price-1.25
Cat NAV-0.92
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.750003/08/20172017
Income1.250004/05/20172017
Income2.000002/02/20172017
Income1.500003/11/20162016
Income2.000004/08/20162016

Morningstar Rating™

2 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 Share117.254m

Investment Objective

The Company will commence a realisation period with effect from 01-Jan-17, during which it will return to Shareholders any unencumbered cash and such cash balances as arise from time to time as a result, predominantly, of investments maturing in acco
Managers
Nicholas Moss07/10/2013
Simon Airey07/10/2013

Directors

Robert King, Rene Mouchotte, Michael 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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