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Chenavari Capital Solutions Ltd (CCSL) RED ORD NPV

Sell:60.00p Buy:62.00p 0 Change: No change
Market closed Prices as at close on 21 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:60.00p
Buy:62.00p
Change: No change
Market closed Prices as at close on 21 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:60.00p
Buy:62.00p
Change: No change
Market closed Prices as at close on 21 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
61.00p
Trade high:
n/a
Year high:
78.00p
Estimated NAV:
86.09
Previous close:
61.00p
Trade low:
n/a
Year low:
61.00p
Premium/Discount:
-29.14%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
5.33%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
CHENAVARI performance chart

Premium/Discount

CHENAVARI performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 1% of Net Assets
Performance fee: Yes
Ongoing charge: 1.71%
Dividend yield: 5.33%
Dividend frequency: Quarterly
Total assets: £29m
Gross gearing: 100%
Market capitalisation:Market cap.: £21m
Shares in issue: 33.59 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BK96BH26

Recent dividends paid or declared by Chenavari Capital Solutions Ltd:

Type Ex-div date Payment date Amount
1st interim * 30/01/2020 28/02/2020 0.50p
4th interim 31/10/2019 29/11/2019 0.40p
3rd interim 01/08/2019 30/08/2019 0.60p
2nd interim 09/05/2019 31/05/2019 0.70p
1st interim 07/02/2019 28/02/2019 0.50p

* Dividend has not yet been paid but has been declared by Chenavari Capital Solutions Ltd.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Chenavari Capital Solutions Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2018 5.10% 0.33 4.00p
30/09/2017 7.50% 0.76 6.75p
30/09/2016 8.80% 0.51 7.50p
30/09/2015 7.60% 0.97 7.50p
30/09/2014 4.90% 0.74 5.25p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 86.09
Latest actual NAV: 86.09
Latest actual NAV date: 30 November 2019
Premium/Discount: -29.14%
12m average Premium/Discount: -13.61%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
11:17 - 20/01 11:17
20/01
n/a 4088 61.00p £2,493.68
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Asset Backed Securities Fund 90.97%
Collateral And Funding Cash 3.70%
Cash And Cash Equivalents 3.32%
Receivables For Securities Sold 1.68%
Credit Default Swaps 0.33%
Prepaid Directors’ Insurance Fee 0.01%
Prepaid Listing Fees 0.00%

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Top 10 countries currently unavailable.

Key Dates

Launch date: 7 October 2013
Financial year end: September
Next AGM: March 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.