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


Investment Trust Report

Chenavari Capital Solutions Limited CCSL

Last Price
GBX76.00

Day Change
0.00|0.00%

As of 20/08/2019
16:08:48 BST | GBX
Minimum 15 Minutes Delay.

Last Close76.00
Day Range75.00 - 75.00
52-Wk Range75.00 - 80.28
Mkt Cap Mil34.66
Yield %3.03
Estimated Nav88.68
Discount % %-14.30
12M Avg Disc %-13.60
Last Actual NAV89.28
Last NAV Date30/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets40.443m
Net Assets40.443m
Market Capitalisation34.661m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.075m
Average Daily Value Traded (1 Yr)0.064m
Ongoing Charge (2018)1.71%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BKDSHG52
Launch Date7 Oct 2013
Financial Year EndSep 2019
Next AGMMar 2020
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 20/08/20191 Yr High1 Yr Low
Price76.0079.5076.00
NAV*88.6892.6188.52
Discount/Premium-14.30-11.04-16.05
Category Discount---
Z-Statistics (1Yr)-1.79  

Total Returns (GBP) 20/08/2019

 Chg (%)  
More ...
Price-1.17 
NAV-1.35
Cat Price-3.19
Cat NAV0.88
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.600001/08/20192019
Income.700009/05/20192019
Income.500007/02/20192019
Income.500008/11/20182018
Income1.000002/08/20182018

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 Share45.606m

Investment Objective

The investment objective of the Company is to provide Shareholders with an attractive return, while limiting downside risk, through investment in bank capital solutions transactions primarily with UK and European banks. The Company seeks to invest in a diversified portfolio of bank capital solutions transactions, entered into primarily with UK and European banks. The focus of the Portfolio is in newly issued transactions referenced to credit exposure although transactions have been acquired in the secondary market where the Investment Adviser identified attractive opportunities.
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 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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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