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


Investment Trust Report

Chenavari Toro Income Fund Limited TORO

Last Price
0.78

Day Change
0.00|0.32%

As of 17/07/2019
10:25:43 BST | EUR
Minimum 15 Minutes Delay.

Last Close0.77
Day Range0.78 - 0.78
52-Wk Range0.75 - 39.16
Mkt Cap Mil247.28
Yield %10.32
Estimated Nav1.00
Discount % %-22.12
12M Avg Disc %-20.40
Last Actual NAV1.00
Last NAV Date31/05/2019

Share Price Performance (EUR)

Key Statistics (EUR)
Total Assets317.513m
Net Assets317.513m
Market Capitalisation247.284m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.063m
Average Daily Value Traded (1 Yr)0.051m
Ongoing Charge (2018)1.39%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyEUR
ISINGG00BWBSDM98
Launch Date8 May 2015
Financial Year EndSep 2019
Next AGMMar 2020
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 17/07/20191 Yr High1 Yr Low
Price0.780.820.75
NAV*1.001.010.97
Discount/Premium-22.12-16.41-23.80
Category Discount---
Z-Statistics (1Yr)-1.58  

Total Returns (EUR) 17/07/2019

 Chg (%)  
More ...
Price0.32 
NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.020009/05/20192019
Income.020031/01/20192019
Income.020015/11/20182018
Income.020009/08/20182018
Income.020003/05/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
01/03/2019PurchaseMr. Frederic Michel Hervouet0.80126,000100,800.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

FTSE World Europe TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share319.076m

Investment Objective

The investment objective of the Company is to deliver an absolute return from investing and trading in Asset Backed Securities and other structured credit investments in liquid markets and investing directly or indirectly in asset backed transactions including, without limitation, through the origination of credit portfolios.
Managers
Benoit Pellegrini07/05/2015

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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