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Chenavari Toro Income Fund Ltd (TORO) NPV

Sell:€0.50 Buy:€0.54 0 Change: No change
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:€0.50
Buy:€0.54
Change: No change
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:€0.50
Buy:€0.54
Change: No change
Market closed Prices as at close on 21 June 2024 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:
€0.52
Trade high:
€0.50
Year high:
€0.55
Estimated NAV:
66.11
Previous close:
€0.52
Trade low:
€0.50
Year low:
€0.42
Premium/Discount:
-21.34%
Previous:
€0.00 (0.00%)
Previous:
€0.00
Volume:
5,000
Dividend yield:
12.29%
Currency:
EUR
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
CHENAVARI TORO performance chart

Premium/Discount

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

Performance

1 week 1W 0% 1 year 1Y 18.99%
1 month 1M 0% 2 years 2Y 3.7%
3 months 3M 4.15% 3 years 3Y 0%
6 months 6M 16.59% 5 years 5Y 32.69%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 1.60%
Dividend yield: 12.29%
Dividend frequency: Quarterly
Total assets: £204m
Gross gearing: 0%
Market capitalisation:Market cap.: £161m
Shares in issue: 308.71 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BWBSDM98

Recent dividends paid or declared by Chenavari Toro Income Fund Ltd:

Type Ex-div date Payment date Amount
Q2 09/05/2024 07/06/2024 1.67¢
Q1 08/02/2024 07/03/2024 1.62¢
Q4 09/11/2023 08/12/2023 1.61¢
Q3 10/08/2023 08/09/2023 1.59¢
Q2 11/05/2023 09/06/2023 1.60¢

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 Toro Income Fund Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2023 14.40% 1.08 €0.06
30/09/2022 13.20% -0.47 €0.07
30/09/2021 13.60% 1.99 €0.07
30/09/2020 14.50% -1.68 €0.18
30/09/2019 9.70% 1.27 €0.08

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

To generate attractive, risk-adjusted returns, through investing, and in some cases, trading opportunistically, in structured credit markets or asset backed transactions via three sub-strategies: Public Asset Backed Securities (ABS), Private Asset Backed Finance and Direct Origination. The Company seeks to invest in a diversified portfolio of exposures to predominantly European based obligors.

NET ASSET VALUE (NAV)

Estimated NAV: 66.11
Latest actual NAV: 56.57
Latest actual NAV date: 30 April 2024
Premium/Discount: -21.34%
12m average Premium/Discount: -27.82%
NAV frequency: Monthly
Security Weight
EQUITY FUND 46.23%
Arbitrage Clo 15.62%
Preferred Equity 14.65%
Senior Loan 1.14%
Residential Mortgage-Backed Security 0.86%
Non-Performing Loan 0.34%
Balance Sheet Clo 0.24%
Consumer Abs 0.16%
Sector Weight
Technology 10.23%
Healthcare 9.28%
Financial Services 5.82%
Industrials 5.31%
Consumer Cyclical 3.87%
Energy 3.04%
Consumer Defensive 2.34%
Communication Services 1.88%
Utilities 1.06%
Basic Materials 0.76%
Country Weight
United States 41.22%
Canada 0.78%
Switzerland 0.70%
United Kingdom 0.70%
Taiwan 0.37%
Germany 0.15%
Singapore 0.10%
Israel 0.07%
Italy 0.04%
Netherlands 0.04%

Key Dates

Launch date: 8 May 2015
Financial year end: September
Next AGM: March 2025
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'.