Chenavari Toro Income Fund Limited (LSE:TORO) - Investment trust price


Investment Trust Report

Chenavari Toro Income Fund Limited TORO

Last Price
0.57

Day Change
0.00|0.00%

As of 05/06/2020
16:47:23 BST | EUR
Minimum 15 Minutes Delay.

Last Close0.57
Day Range0.55 - 0.59
52-Wk Range0.47 - 0.83
Mkt Cap Mil173.48
Yield %13.10
Estimated Nav0.75
Discount % %-23.31
12M Avg Disc %-23.53
Last Actual NAV0.76
Last NAV Date30/04/2020

Share Price Performance (EUR)

Key Statistics (EUR)
Total Assets226.200m
Net Assets226.200m
Market Capitalisation173.476m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.090m
Average Daily Value Traded (1 Yr)0.064m
Ongoing Charge (2019)1.39%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyEUR
ISINGG00BWBSDM98
Launch Date8 May 2015
Financial Year EndSep 2020
Next AGMMar 2021
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 05/06/20201 Yr High1 Yr Low
Price0.570.820.50
NAV*0.751.020.75
Discount/Premium-23.31-17.89-41.10
Category Discount---
Z-Statistics (1Yr)-0.25  

Total Returns (EUR) 05/06/2020

 Chg (%)  
More ...
Price16.77 
NAV0.00
Cat Price3.41
Cat NAV-1.36
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.015007/05/20202020
Income.020020/02/20202020
Income.020031/10/20192019
Income.020008/08/20192019
Income.020009/05/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
20/01/2020SaleMr. Roberto Silvotti0.8547,73440,665.00
12/08/2019PurchaseMr. Roberto Silvotti0.78734,674570,548.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

FTSE World Europe TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share303.014m

Investment Objective

The Company’s investment strategies will be: The Opportunistic Credit Strategy – the Company will opportunistically invest or trade in primary and secondary market ABS and other structured credit investments including private asset backed finance investments. The Originated Transactions Strategy – the Company will invest in transactions on a buy-to-hold basis, via a variety of means, including, without limitation, Warehouse Credit Facilities, which can originate credits that may be refinanced in structured credit markets as well as other financing opportunities.
Managers
Stéphane Parlebas07/05/2015
Benoit Pellegrini07/05/2015
Demian Brasil07/05/2015
Malek Meslemani07/05/2015
Hubert de Mallerais07/05/2015
Andrew Haines07/05/2015
Laurent Quelin07/05/2015
Cyril Noel07/05/2015
Mick Vasilache07/05/2015

Directors

Frederic Hervouet, Roberto Silvotti, John Whittle
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 Euro (EUR) 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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