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  2. Share Prices
  3. Chenavari Toro Share Price
  4. Chenavari Toro Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksChenavari Toro Regulatory News (TORO)

Chenavari Toro Information

Share Price Information for Chenavari Toro (TORO)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 0.525
Bid: 0.51
Ask: 0.54
Change: 0.00 (0.00%)
Spread: 0.03 (5.882%)
Open: 0.53
High: 0.53
Low: 0.525
Prev. Close: 0.525
TORO Live PriceLast checked at -
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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Net Asset Value(s)

24 Jan 2018 10:00

RNS Number : 7769C
Chenavari Toro Income Fund Limited
24 January 2018
 

Chenavari Toro Income Fund Limited (the Company)

24 January 2018

Net Asset Value Per Share

 

The Company announced the following unaudited net asset value per share as at 31 December 2017:

Ordinary Share: EUR 0.9964

 

The monthly factsheet will be published in due course.

 

Further information in relation to the Company is available at:

http://www.chenavaritoroincomefund.com

 

Enquiries:

Kirstie Sumarno

Chenavari Investment Managers

Email: tlir@chenavari.com

Telephone: +44 20 7259 3600

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
21st Mar 20231:30 pmRNSNet Asset Value(s)
9th Mar 20235:00 pmRNSShares in Issue
2nd Mar 20231:00 pmRNSResult of AGM
23rd Feb 20235:00 pmRNSCompany Factsheet Available
21st Feb 20235:00 pmRNSNet Asset Value(s)
16th Feb 20235:00 pmRNSScrip Dividend Election Price
2nd Feb 20235:00 pmRNSNotice of AGM
30th Jan 20235:00 pmRNSCompany Factsheet Available
27th Jan 20235:30 pmRNSDividend Declaration
23rd Jan 20235:00 pmRNSNet Asset Value(s)
6th Jan 20235:00 pmRNSCompany Factsheet Available
3rd Jan 20237:00 amRNSTotal Voting Rights
21st Dec 20225:00 pmRNSNet Asset Value(s)
20th Dec 20225:20 pmRNSShares in Issue
20th Dec 20227:00 amRNSAnnual Report and Audited Financial Statements
1st Dec 20225:00 pmRNSScrip Dividend Election Price
28th Nov 20225:00 pmRNSCompany Factsheet Available
21st Nov 20225:00 pmRNSNet Asset Value(s)
2nd Nov 20227:00 amRNSCompany Factsheet Available
1st Nov 20225:00 pmRNSDividend Declaration
31st Oct 20227:00 amRNSNet Asset Value(s)
30th Sep 20227:00 amRNSCompany Factsheet Available - August 2022
26th Sep 20227:00 amRNSNet Asset Value
20th Sep 20225:00 pmRNSShares in Issue
7th Sep 20225:00 pmRNSShares in Issue (Replacement)
5th Sep 20227:00 amRNSCompany Factsheet Available
1st Sep 20225:00 pmRNSDirector Declaration
25th Aug 20225:00 pmRNSScrip Dividend Election Price
22nd Aug 20227:00 amRNSNet Asset Value(s)
29th Jul 20225:00 pmRNSCompany Factsheet Available - June 2022
26th Jul 20225:00 pmRNSDividend Declaration
22nd Jul 20227:00 amRNSNet Asset Value(s)
18th Jul 20227:00 amRNSInterim Financial Statements
14th Jul 20225:00 pmRNSDirector/PDMR Shareholding
5th Jul 20227:00 amRNSCompany Factsheet Available - May 2022
22nd Jun 20225:00 pmRNSNet Asset Value(s)
21st Jun 20225:00 pmRNSShares in Issue
9th Jun 20225:00 pmRNSShares in Issue
31st May 20225:00 pmRNSCompany Factsheet Available - April 2022
27th May 20225:00 pmRNSNet Asset Value(s)
12th May 20225:00 pmRNSScrip Dividend Election Price
3rd May 20225:00 pmRNSFactsheet Available - March 2022
26th Apr 20225:00 pmRNSDividend Declaration
25th Apr 20229:00 amRNSNet Asset Value(s)
28th Mar 20225:00 pmRNSFactsheet Available - February 2022
21st Mar 20227:00 amRNSResult of AGM
17th Mar 20225:00 pmRNSNet Asset Value(s)
2nd Mar 20225:00 pmRNSFactsheet Available - January 2022
28th Feb 20225:00 pmRNSNotice of AGM
22nd Feb 202212:00 pmRNSNet Asset Value(s)
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