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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
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
4th Apr 20174:45 pmRNSPerformance Attribution Call
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
24th Mar 20174:45 pmRNSTransaction in Own Shares
24th Mar 20174:00 pmRNSTransfer of Treasury Shares
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
17th Mar 20174:45 pmRNSResult of AGM
17th Mar 20174:45 pmRNSResult of EGM
16th Mar 201712:00 pmRNSNet Asset Value(s)
14th Mar 20174:30 pmRNSFurther Information Regarding the General Meeting
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
17th Feb 20175:00 pmRNSNotice of GM
17th Feb 20172:00 pmRNSNet Asset Value(s)
13th Feb 20174:45 pmRNSTransaction in Own Shares
8th Feb 20174:45 pmRNSNotice of AGM
1st Feb 20177:00 amRNSTransaction in Own Shares
27th Jan 20172:00 pmRNSDirector/PDMR Shareholding
27th Jan 20177:00 amRNSTransaction in Own Shares
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)
20th Jan 20177:00 amRNSTransaction in Own Shares
12th Jan 20177:00 amRNSTransaction in Own Shares
9th Jan 20174:00 pmRNSPerformance Attribution Call
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