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Chenavari Toro Income Fund Limited (TORO)
EUR SHS NPVOpen
€0.535
Previous close
€0.535
Trade high
€0.55
Estimated NAV
0.71636
Year high
€0.64
Year low
€0.484
Premium / Discount
-25.32%
Market capitalisation
€166.77 mn
Volume
89,921
Dividend yield
9.47%
Ongoing charge
1.61%
ISIN
GG00BWBSDM98
This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPP
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 08/11/2024 | 07/02/2025 |
| Ex-dividend date | 07/11/2024 | 06/02/2025 |
| Payment date | 06/12/2024 | 07/03/2025 |
| Amount | €0.0165 | €0.0169 |
Net asset value (NAV)
| Estimated NAV | 0.72 |
|---|---|
| Latest actual NAV | 0.71 |
| Latest actual NAV date | 28 February 2025 |
| 12m average premium/discount | -19.48% |
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| 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 |
Investment 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 , Private Asset Backed Finance and Direct Origination. The Company seeks to invest in a diversified portfolio of exposures to predominantly European based obligors.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value |
|---|---|---|---|---|
| 28/04/2025 | 04:38:10 | 0.55 | 50,000 | 27,500.00 |
| 28/04/2025 | 01:16:48 | 0.5465 | 30,000 | 16,395.00 |
| 28/04/2025 | 11:40:13 | 0.5465 | 624 | 341.02 |
| 28/04/2025 | 11:00:29 | 0.54 | 7,500 | 4,050.00 |
| 28/04/2025 | 09:32:44 | 0.547 | 530 | 289.91 |
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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