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

Investment Trust Report

Chenavari Capital Solutions Limited CCSL

Closing Price
GBX80.50

1 Day Change
0.00|0.00%

As of 24/05/2018

Last Close80.50
52-Wk Range80.25 - 92.75
Tot Assets Mil71.89
Mkt Cap Mil65.68
Yield %6.23
Estimated Nav87.83
Discount % %-8.35
12M Avg Disc %-3.64
Last Actual NAV89.04
Last NAV Date30/04/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets71.886m
Net Assets71.886m
Market Capitalisation65.681m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.077m
Average Daily Value Traded (1 Yr)0.068m
Ongoing Charge (2017)1.54%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BF4J9110
Launch Date7 Oct 2013
Financial Year EndSep 2018
Next AGMMar 2019
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 24/05/20181 Yr High1 Yr Low
Price80.5092.7580.25
NAV*87.8394.4287.83
Discount/Premium-8.35-0.17-9.49
Category Discount---
Z-Statistics (1Yr)-2.22  

Total Returns (GBP) 24/05/2018

 Chg (%)  
More ...
Price-0.01 
NAV0.22
Cat Price1.72
Cat NAV1.57
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.250003/05/20182018
Income1.250008/02/20182018
Income1.750002/11/20172017
Income1.750003/08/20172017
Income1.250004/05/20172017

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 Share81.846m

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
Loic Fery07/10/2013
Benoit Pellegrini07/10/2013
Daniel Turner07/10/2013
Nicholas Moss07/10/2013
Simon Airey07/10/2013
Steve Sabatier07/10/2013
Roberto Silvotti07/10/2013
Hubert Tissier de Mallerais07/10/2013

Directors

Robert King, Rene Mouchotte, Iain 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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