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Chenavari Capital Solutions

Current Price 74.00p Bid 71.00p Ask 74.00p Change 0.00%
Last Updated: 18/11/2019 20:14. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Chenavari Capital Solutions Limited is invested in a diversified portfolio of Bank Capital Solutions Transactions, entered into primarily with UK and European banks. The Company has invested its assets with the aim of spreading investment risk. The Company has invested in Bank Capital Solutions Transactions with a range of underlying asset types, including (but not limited to) mortgage loans, corporate and SME loans, asset backed securities, derivatives and counterparty risks. The Company is currently in its run-off period and returning capital to investors. Chenavari seeks to exploit opportunities arising from the increased regulatory capital requirements for European banks under the Basel III framework. The strategy allows banks to reduce the regulatory capital required to be held against specific portfolios of assets.

Financial Highlights Year Ended 30/09/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
3.03
Dividend Per Share
4.00
Dividend Cover
0.60
P/E Ratio
54.92

Key Personnel

Robert Paul King
Non-Executive Chairman
Rene Mouchotte
Non-Executive Director
Michael Iain Kenneth Stokes
Non-Executive Director

Stock Details

EPIC
CCSL
ISIN
GG00BKTDR317
Shares in Issue
45,605,992
Market cap
£33.06m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
72.50p
Bid Price
71.00p
Ask Price
74.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
72.50p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
78.00p
52 Week Low
72.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Chenavari Capital Solutions Intra-day Chart

Chenavari Capital Solutions News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
46.1
91.6
Total Non-Current Assets
46.1
91.6
Inventory
0.0
0.0
Trade & Receivables
2.2
1.8
Cash & Receivables
8.0
16.3
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
56.2
109.7

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Short Term Liabilities
0.2
0.7
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.2
0.7

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Net Assets
56.0
108.9

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Share Capital
66.6
115.6
Minority Interests
0.0
0.0
Retained Earnings
-10.6
-6.7
Share Premium Account
0.0
0.0
Other Equity
0.0
0.0
Total Equity
56.0
108.9

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Cashflow from Operating Activities
45.9
25.2
Cashflow Before Financing
45.9
25.2
Increase / Decrease in Cash
-8.3
4.8

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
89.4
92.9
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
31 Oct 2019
29 Nov 2019
Q3 Dividend
01 Aug 2019
30 Aug 2019
H1 Dividend
09 May 2019
31 May 2019
Q1 Dividend
07 Feb 2019
28 Feb 2019
H2 Dividend
08 Nov 2018
30 Nov 2018
Q3 Dividend
02 Aug 2018
31 Aug 2018
H1 Dividend
03 May 2018
31 May 2018
Q1 Dividend
08 Feb 2018
28 Feb 2018
H2 Dividend
02 Nov 2017
30 Nov 2017
Q3 Dividend
03 Aug 2017
30 Aug 2017
H1 Dividend
04 May 2017
26 May 2017
Q1 Dividend
02 Feb 2017
24 Feb 2017
H2 Dividend
03 Nov 2016
12 Dec 2016
Q3 Dividend
04 Aug 2016
26 Aug 2016
H1 Dividend
28 Apr 2016
27 May 2016
Q1 Dividend
04 Feb 2016
26 Feb 2016
H2 Dividend
29 Oct 2015
27 Nov 2015
Q3 Dividend
30 Jul 2015
21 Aug 2015
H1 Dividend
30 Apr 2015
22 May 2015
Q1 Dividend
29 Jan 2015
20 Feb 2015
H2 Dividend
06 Nov 2014
28 Nov 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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