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Pin to quick picksChenavari Toro Regulatory News (TORO)

Share Price Information for Chenavari Toro (TORO)

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Share Price: 0.52
Bid: 0.50
Ask: 0.54
Change: -0.005 (-0.95%)
Spread: 0.04 (8.00%)
Open: 0.525
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Prev. Close: 0.525
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Chenavari Toro Income is an Investment Trust

To deliver an absolute return primarily investing and trading in ABS and other structured credit investments in liquid markets, and investing in asset backed transactions including through the origination of credit portfolios.

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Director/PDMR Shareholding

15 Aug 2019 17:30

RNS Number : 2452J
Chenavari Toro Income Fund Limited
15 August 2019
 

Chenavari Toro Income Fund Limited (TORO) - Director/PDMR Shareholding

Notification and public disclosure of transactions by Persons Discharging Managerial Responsibilities ("PDMR") and persons closely associated with them

1 Details of the person discharging managerial responsibilities /person closely associated

a) Name Roberto Silvotti 

2 Reason for the notification

a) Position/status Director

b) Initial notification / Amendment Initial Notification

3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a) Name Chenavari Toro Income Fund Limited (the "Company")

b) LEI 549300POOPYI3IQZNS35

4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) date; and (iv) each place where transactions have been conducted

a) Description of the financial instrument, type of instrument

Identification code ISIN GG00BWBSDM98

Financial Instrument Ordinary Shares

b) Nature of the transaction

On market purchase

c) Price(s) and volume(s)

Price(s) Volume(s): Number of Shares received

N/A 734,674

d) Aggregated information

- Aggregated volume 734,674

- Price EUR 0.7766

e) Date of the transaction 12 August 2019

f) Place of the transaction London Stock Exchange 

 

For any queries relating to this notification, please contact Ian Smith at Estera Administration (Guernsey) Limited +44 1481 231 100

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
24th Apr 20177:00 amRNSTransaction in Own Shares
21st Apr 20174:45 pmRNSNet Asset Value(s)
20th Apr 20177:00 amRNSTransaction in Own Shares
19th Apr 20177:00 amRNSTransaction in Own Shares
18th Apr 20177:00 amRNSTransaction in Own Shares
13th Apr 20177:00 amRNSTransaction in Own Shares
12th Apr 20177:00 amRNSTransaction in Own Shares
10th Apr 20177:00 amRNSTransaction in Own Shares
7th Apr 20177:00 amRNSTransaction in Own Shares
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3rd Apr 20177:00 amRNSTransaction in Own Shares
31st Mar 20177:00 amRNSTransaction in Own Shares
29th Mar 20174:30 pmRNSTransaction in Own Shares
29th Mar 20177:00 amRNSTransaction in Own Shares
28th Mar 20177:00 amRNSTransaction in Own Shares
27th Mar 20174:00 pmRNSFactsheet Available - February 2017
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24th Mar 20177:00 amRNSTransaction in Own Shares
22nd Mar 20174:45 pmRNSTransaction in Own Shares
21st Mar 20174:03 pmRNSTransaction in Own Shares
20th Mar 20174:00 pmRNSTransaction in Own Shares
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17th Mar 20174:45 pmRNSResult of EGM
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14th Mar 20177:00 amRNSTransaction in Own Shares
3rd Mar 20174:45 pmRNSTransaction in Own Shares
2nd Mar 20174:45 pmRNSTransaction in Own Shares
2nd Mar 20177:00 amRNSTransaction in Own Shares
22nd Feb 20174:45 pmRNSTransaction in Own Shares
22nd Feb 20174:00 pmRNSFactsheet Available - January 2017
22nd Feb 20177:00 amRNSTransaction in Own Shares
21st Feb 20177:00 amRNSTransaction in Own Shares
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17th Feb 20172:00 pmRNSNet Asset Value(s)
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1st Feb 20177:00 amRNSTransaction in Own Shares
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26th Jan 20177:00 amRNSTransaction in Own Shares
25th Jan 20174:00 pmRNSFactsheet Available - December 2016
25th Jan 20177:00 amRNSTransaction in Own Shares
24th Jan 201712:00 pmRNSPerformance Attribution Call
24th Jan 20177:00 amRNSTransaction in Own Shares
23rd Jan 20177:00 amRNSAnnual Financial Report
23rd Jan 20177:00 amRNSTransaction in Own Shares
20th Jan 20175:30 pmRNSDividend Declaration
20th Jan 20175:30 pmRNSNet Asset Value(s)

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