Overview
Chenavari Capital Solutions aims to provide its shareholders with an attractive return, while limiting downside risk, through investment in Bank Capital Solutions Transactions primarily with UK and European banks. Bank Capital Solutions Transactions are transactions designed to allow banks to reduce their risk-weighted assets on portfolios of assets, or otherwise optimise the capital required to be held against such exposures.
Chenavari Capital Solutions 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.
You can access the company’s website here
Research History
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10 Mar 2020 10 min read
QuotedData’s Investment Companies Roundup – March 2020
Investment Companies Roundup Kindly sponsored by Baillie Gifford and Aberdeen Standard Investments Table of contents New research In this issue Performance data Discounts and premiums Money in and out Major news stories Income Events Guide New research Here is a list of research we published over February: An initiation note on Montanaro UK Smaller Companies Trust (MTU) […]
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24 Jan 2020 28 min read
QuotedData’s Investment Companies Annual Review – 2019
In this issue The sector at the end of 2019 Performance data Performance by sector and fund Money in and out of the sector Money in and out of existing funds Money coming into existing funds Money going out of existing funds Liquidations, de-listings and trading cancellations Significant rating changes Major news stories Outlook for […]
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16 Oct 2018 2 min read
Quarterly Investment Companies Roundup – Third Quarter 2018
Quarterly Investment Companies Roundup – Third Quarter 2018 Global equities delivered positive returns over the third quarter of 2018. This was principally because of strength in the US market. Political uncertainty and concerns about global trade held back other regions. Generally, government bond yields rose over the quarter. The UK equity market fell as the Bank of […]
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14 Sep 2018 1 min read
QuotedData’s investment companies roundup – September 2018
QuotedData’s investment companies roundup – September 2018 is our latest roundup of news; price, NAV and discount movements; flows in and out of the sector and report on full year dividends announced over the month of August 2018. Kindly sponsored by Baillie Gifford. Money raised and returned in August GRIT Real Estate Income floated on the UK Stock Exchange in […]
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18 Jul 2018 2 min read
Quarterly Investment Companies Roundup – Second Quarter 2018
QUARTERLY INVESTMENT COMPANIES ROUNDUP – SECOND QUARTER 2018 Global equities markets rose in the second quarter of 2018, Markets were volatile, as positive economic data and encouraging company performances played off against geopolitical concerns. Yields from bond markets rose early in the quarter but fell back as investors turned to ‘safer’ investments. The threat of […]
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13 Oct 2016 1 min read
QuotedData investment companies roundup – October 2016
Our latest roundup of news; price, NAV and discount movements; flows in and out of the sector and report on full year dividends announced over the month of September 2016. october-investment-companies-roundup
News
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28 Aug 2020 2 min read
QuotedData’s morning briefing 28 August 2020
In QuotedData’s morning briefing 28 August 2020: Invesco Asia (IAT) announced two measures aimed at meeting its 10% discount target. Chairman, Neil Rogan, says that they are being introduced to spark new demand for the company. Conditional tender offer: subject to approval by shareholders, the board intends to introduce a performance-related conditional tender offer. Under the […]
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02 Mar 2020 1 min read
QuotedData’s other news 2 March 2020
In QuotedData’s other news 2 March 2020 – Schroder Real Estate (SREI) provided the following lettings update: “Since 1 January, 16 new lettings, renewals and rent reviews have completed, generating additional income of approximately £370k per annum. The company is currently actively progressing a number of other lettings which are currently under offer that have […]
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24 Jan 2019 2 min read
Chenavari Capital Solutions hit by discount widening
Chenavari Capital Solutions hit by discount widening – Chenavari Capital Solutions Limited has published its annual report covering the year to the end of September 2018. The highlights are: A net asset value total return of 1.94% (dividends reinvested) (2017: 5.71%). The NAV declined from 92.91 pence at 30 September 2017 to 89.37 pence at 30 […]
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15 Jan 2018 2 min read
Chenavari Capital Solutions on track for capital return by 2021
Chenavari Capital Solutions on track for capital return by 2021 – Chenavari Capital Solutions has published results for the year ended 30 September 2017. Highlights for the year ended 30 September 2017 During the year ended 30 September 2017, they produced a NAV total return of 5.71% (dividends reinvested) (2016: 4.23%). The NAV declined from 94.26 […]
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13 Dec 2016 2 min read
Chenavari to switch to realisation mode
Chenavari Capital Solutions has announced its intention to cease making any further investments with immediate effect and from 1 January 2017 will commence a realisation period which will include the return of unencumbered cash balances to shareholders. Further announcements will be made prior to each individual return of cash. Background Prior to its initial public offering […]
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15 Nov 2016 1 min read
UIL, Industrial Multi Property Third Quarter Winners – QuotedData
LONDON (Alliance News) – The best performer in both price and net asset value terms in the third quarter was UIL Ltd, boosted by its largest investment, Australian-listed Resolute Mining Ltd, which benefited from a strong gold price. Industrial Multi Property Trust PLC and Kubera-Cross Border Fund Ltd both saw recoveries in their share price […]
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27 May 2016 2 min read
Chenavari Capital Solutions announces new primary investment
Chenavari Capital Solutions has announced that it has re-invested approximately £3.5m in a repeat transaction replacing an exposure that recently matured in its portfolio. The transaction is a first loss exposure to SME and corporate loans extended by a large Swiss bank. The company says that this loan portfolio is “very granular” with over 1,500 […]
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26 May 2016 2 min read
Chenavari hit by Portuguese bank bail in
Chenavari Capital Solutions has published interim accounts covering the six months to the end of March 2016. The NAV as at 31 March 2016 was GBP121.6 million with a NAV per Share of 93.31 pence. Total dividends during the period were 4 pence per Share, the NAV total return for the period was -1.17%. The shares were quoted […]
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14 Jan 2016 2 min read
Chenavari Capital Solutions suffers from discount widening
Chenavari Capital Solutions has released its accounts for the year ended 30 September 2015. Over the period the NAV total return was 7.7% and they paid dividends of 7.5p. At the end of the period the shares were trading on a discount of 1.2%. down from an 8.7% premium at the start of the year. […]
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24 Nov 2015 2 min read
Chenavari Capital Solutions seeks to extend investment period
Chenavari Capital Solutions has announced that it intends to seek shareholder approval for the extension of its investment period for up to 12 months to 31 December 2016 at an EGM scheduled for the 18 December 2015. In the Company’s prospectus, published in connection with its IPO, the Company stated that, following 31 December 2015, […]
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29 Jan 2015 2 min read
Chenavari almost fully invested
Chenavari Capital Solutions has announced results for the period from its incorporation on 12 July 2013 to the end of September 2014. Its net asset value rose by 4% compared to its value after issue expenses and they paid dividends totalling 5.25p (they were aiming for 5p). The net asset value at the end of […]
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08 Oct 2014 1 min read
Chenavari makes new investment in Spanish debt
CCSL : Chenavari makes new investment in Spanish debt Chenavari Capital Solutions has invested €21.6m in a bilateral transaction with a Spanish bank – the deal gives exposure to a concentrated portfolio of sub-performing and non-performing mortgage loans and repossessed real estate assets. The total original face value of the portfolio is ca. €400m – […]
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15 Sep 2014 1 min read
Chenavari makes fourth investment
CCSL : Chenavari makes fourth investment Chenavari Capital Solutions has invested £4m in a new investment. The investment effectively takes the first loss incurred by a book of leveraged loans financed by an unnamed bank. The underlying borrowers are primarily European and UK corporates with credit ratings higher than B-. No more than 2.5% of the […]
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30 May 2014 1 min read
Chenavari Capital Solutions : CCSL – initial results
Chenavari Capital Solutions has published its first set of results. These cover the period from 12 July 2013 to 31 March 2014. Chenavari Capital Solutions was admitted to listing on 7 October 2013, raising £130m. The net asset value at the end of the period was 100.91p – a 3.0% increase on the initial value […]
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06 May 2014 1 min read
Chenavari Capital Solutions : CCSL – new investment
Chenavari Capital Solutions has made its second primary deal, a £9m investment in a first loss exposure to a portfolio of c250 primarily investment-grade corporate loans made by a German corporate and investment bank. Following this transaction, Chenavari Capital Solutions will have committed 70% of its IPO proceeds and the company says the manager is […]
