Manager firm
Chenavari
Structure
Debt - Structured Finance
AIC sector
Debt - Structured Finance
Base currency
GBP
Snapshot date
2025-08-31
Manager firm
Chenavari
Structure
Debt - Structured Finance
AIC sector
Debt - Structured Finance
Base currency
GBP
Snapshot date
2025-08-31
Share price
45.00p
NAV / share
0.56p2026-06-30
Premium / discount
+7934.28%
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
Manager firm
Chenavari
Structure
Debt - Structured Finance
AIC sector
Debt - Structured Finance
Base currency
GBP
Snapshot date
2025-08-31
Share price
45.00p
NAV / share
0.56p2026-06-30
Premium / discount
+7934.28%
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—