Chenavari Toro Regulatory News (TORO)
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Last checked at -
28 Dec 2017 12:00
Chenavari Toro Income Fund Limited (the Company)
28 December 2017
Company Factsheet Available
The latest factsheet in relation to the Company is now available at:
http://www.chenavaritoroincomefund.com
Enquiries:
Kirstie Sumarno
Chenavari Investment Managers
Email: tlir@chenavari.com
Telephone: +44 20 7259 3600
| Date | Source | Headline | |
|---|---|---|---|
| 29th May 2026 | 7:00 am | RNS | Company Factsheet Available |
| 27th May 2026 | 5:00 pm | RNS | Net Asset Value(s) |
| 14th May 2026 | 5:00 pm | RNS | Scrip Dividend Election |
| 1st May 2026 | 7:00 am | RNS | Company Factsheet Available |
| 29th Apr 2026 | 5:01 pm | RNS | Dividend Declaration |
| 29th Apr 2026 | 5:00 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 7:00 am | RNS | Total Voting Rights |
| 31st Mar 2026 | 5:00 pm | RNS | Company Factsheet Available |
| 24th Mar 2026 | 5:00 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 | 5:00 pm | RNS | Shares in Issue |
| 6th Mar 2026 | 10:30 am | RNS | Result of AGM |
| 3rd Mar 2026 | 5:00 pm | RNS | Company Factsheet Available |
| 25th Feb 2026 | 5:00 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 | 7:00 am | RNS | Scrip Dividend Election |
| 6th Feb 2026 | 7:00 am | RNS | Notice of AGM |
| 29th Jan 2026 | 3:58 pm | RNS | Dividend Declaration |
| 29th Jan 2026 | 7:01 am | RNS | Company Factsheet Available |
| 29th Jan 2026 | 7:00 am | RNS | Dividend Declaration |
| 27th Jan 2026 | 5:00 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 7:00 am | RNS | Total Voting Rights |
| 2nd Jan 2026 | 7:00 am | RNS | Total Voting Rights |
| 31st Dec 2025 | 7:00 am | RNS | Company Factsheet Available |
| 31st Dec 2025 | 7:00 am | RNS | Company Factsheet Available |
| 19th Dec 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 5:00 pm | RNS | Annual Report and Audited Financial Statements |
| 18th Dec 2025 | 5:00 pm | RNS | Annual Report and Audited Financial Statements |
| 5th Dec 2025 | 5:00 pm | RNS | Shares in Issue |
| 28th Nov 2025 | 7:00 am | RNS | Company Factsheet Available |
| 21st Nov 2025 | 5:00 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 5:00 pm | RNS | Scrip Dividend Election Price |
| 5th Nov 2025 | 5:00 pm | RNS | Shares in Issue |
| 3rd Nov 2025 | 5:00 pm | RNS | Quarterly Investor Webinar |
| 29th Oct 2025 | 7:00 am | RNS | Dividend Declaration |
| 22nd Oct 2025 | 5:00 pm | RNS | Company Factsheet Available |
| 20th Oct 2025 | 5:00 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 7:00 am | RNS | Total Voting Rights |
| 25th Sep 2025 | 5:00 pm | RNS | Company Factsheet Available |
| 22nd Sep 2025 | 5:00 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 5:00 pm | RNS | Director/PDMR Shareholding |
| 5th Sep 2025 | 5:00 pm | RNS | Shares in Issue |
| 28th Aug 2025 | 7:00 am | RNS | Company Factsheet Available |
| 22nd Aug 2025 | 5:00 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 | 5:00 pm | RNS | Scrip Dividend Election Price |
| 25th Jul 2025 | 7:01 am | RNS | Quarterly Investor Webinar |
| 25th Jul 2025 | 7:00 am | RNS | Dividend Declaration |
| 23rd Jul 2025 | 7:00 am | RNS | Company Factsheet Available |
| 18th Jul 2025 | 5:00 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 7:00 am | RNS | Total Voting Rights |
| 25th Jun 2025 | 7:00 am | RNS | Interim Financial Statements |
| 18th Jun 2025 | 5:00 pm | RNS | Company Factsheet Available |
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