Chenavari Toro Income Fund Ltd (TORO) NPV
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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€0.52
n/a
€0.55
66.30
€0.52
n/a
€0.43
-21.60%
€0.00 (0.00%) Previous:
€0.00
n/a
12.65%
EUR
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | No benchmark |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 1.60% |
| Dividend yield: | 12.65% |
| Dividend frequency: | Quarterly |
| Total assets: | £207m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £162m |
| Shares in issue: | 311.44 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 |
|---|---|---|---|
| Q4 * | 07/11/2024 | 06/12/2024 | 1.65¢ |
| Q3 | 08/08/2024 | 06/09/2024 | 1.64¢ |
| 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¢ |
* Dividend has not yet been paid but has been declared by Chenavari Toro Income Fund 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 historyFive 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 historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | €66.30 |
|---|---|
| Latest actual NAV: | €56.25 |
| Latest actual NAV date: | 31 October 2024 |
| Premium/Discount: | -21.60% |
| 12m average Premium/Discount: | -23.19% |
| NAV frequency: | Monthly |
| Security | Weight |
|---|---|
| Europe: Europe: Private Bond And Equity | 23.84% |
| Europe: Europe: Secured Loan | 17.99% |
| Europe: Abs | 10.84% |
| Other: Secured Loan | 7.94% |
| Europe: Money Market Loan | 4.73% |
| Uk: Private Bond And Equity | 4.57% |
| Usa: Uk: Secured Loan | 3.26% |
| Usa: Other: Private Bond And Equity | 2.66% |
| Uk: Abs | 2.63% |
| Usa: Private Bond And Equity | 1.94% |
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Key Dates
| Launch date: | 8 May 2015 |
|---|---|
| Financial year end: | September |
| Next AGM: | March 2025 |
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'.