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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)

Share Price is delayed by 15 minutes
Get Live Data
0.5425    -0.005 (-0.91%)
Bid:
0.53
Ask:
0.555
Spread: 0.025 (4.717%)
Market Cap: €170.89m
TORO Live PriceLast checked at - London Stock Exchange

Intraday Chenavari Toro Share Chart

Net Asset Value(s)

22 Feb 2018 11:00

RNS Number : 6439F
Chenavari Toro Income Fund Limited
22 February 2018
 

Chenavari Toro Income Fund Limited (the Company)

22 February 2018

Net Asset Value Per Share

 

The Company announces the following unaudited net asset value per share as at 31 January 2018:

Ordinary Share: EUR 1.0101

 

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
 
END
 
 
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Date   Source Headline
29th May 20267:00 amRNSCompany Factsheet Available
27th May 20265:00 pmRNSNet Asset Value(s)
14th May 20265:00 pmRNSScrip Dividend Election
1st May 20267:00 amRNSCompany Factsheet Available
29th Apr 20265:01 pmRNSDividend Declaration
29th Apr 20265:00 pmRNSNet Asset Value(s)
1st Apr 20267:00 amRNSTotal Voting Rights
31st Mar 20265:00 pmRNSCompany Factsheet Available
24th Mar 20265:00 pmRNSNet Asset Value(s)
6th Mar 20265:00 pmRNSShares in Issue
6th Mar 202610:30 amRNSResult of AGM
3rd Mar 20265:00 pmRNSCompany Factsheet Available
25th Feb 20265:00 pmRNSNet Asset Value(s)
13th Feb 20267:00 amRNSScrip Dividend Election
6th Feb 20267:00 amRNSNotice of AGM
29th Jan 20263:58 pmRNSDividend Declaration
29th Jan 20267:01 amRNSCompany Factsheet Available
29th Jan 20267:00 amRNSDividend Declaration
27th Jan 20265:00 pmRNSNet Asset Value(s)
2nd Jan 20267:00 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSTotal Voting Rights
31st Dec 20257:00 amRNSCompany Factsheet Available
31st Dec 20257:00 amRNSCompany Factsheet Available
19th Dec 20257:00 amRNSNet Asset Value(s)
18th Dec 20255:00 pmRNSAnnual Report and Audited Financial Statements
18th Dec 20255:00 pmRNSAnnual Report and Audited Financial Statements
5th Dec 20255:00 pmRNSShares in Issue
28th Nov 20257:00 amRNSCompany Factsheet Available
21st Nov 20255:00 pmRNSNet Asset Value(s)
13th Nov 20255:00 pmRNSScrip Dividend Election Price
5th Nov 20255:00 pmRNSShares in Issue
3rd Nov 20255:00 pmRNSQuarterly Investor Webinar
29th Oct 20257:00 amRNSDividend Declaration
22nd Oct 20255:00 pmRNSCompany Factsheet Available
20th Oct 20255:00 pmRNSNet Asset Value(s)
1st Oct 20257:00 amRNSTotal Voting Rights
25th Sep 20255:00 pmRNSCompany Factsheet Available
22nd Sep 20255:00 pmRNSNet Asset Value(s)
19th Sep 20255:00 pmRNSDirector/PDMR Shareholding
5th Sep 20255:00 pmRNSShares in Issue
28th Aug 20257:00 amRNSCompany Factsheet Available
22nd Aug 20255:00 pmRNSNet Asset Value(s)
14th Aug 20255:00 pmRNSScrip Dividend Election Price
25th Jul 20257:01 amRNSQuarterly Investor Webinar
25th Jul 20257:00 amRNSDividend Declaration
23rd Jul 20257:00 amRNSCompany Factsheet Available
18th Jul 20255:00 pmRNSNet Asset Value(s)
1st Jul 20257:00 amRNSTotal Voting Rights
25th Jun 20257:00 amRNSInterim Financial Statements
18th Jun 20255:00 pmRNSCompany Factsheet Available
12345678910

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