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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    0.0075 (1.40%)
Bid:
0.53
Ask:
0.555
Spread: 0.025 (4.717%)
Market Cap: €171.00m
TORO Live PriceLast checked at - London Stock Exchange

Intraday Chenavari Toro Share Chart

Net Asset Value(s)

29 Aug 2019 12:30

RNS Number : 5805K
Chenavari Toro Income Fund Limited
29 August 2019
Ā 

Chenavari Toro Income Fund Limited (the Company)

29 August 2019

Net Asset Value Per Share

Ā 

The Company announces the following unaudited net asset value per share as at 31 July 2019:

Ordinary Share: EUR 1.0186

Ā 

The monthly factsheet will be published in due course.

Ā 

Further information in relation to the Company is available at:

http://www.chenavaritoroincomefund.com

Ā 

Enquiries:

Kirstie Sumarno or Guy Goyard

Chenavari Investment Managers

Email: tlir@chenavari.com

Telephone: +44 20 7259 3600

Ā 

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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END
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Date   Source Headline
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)
10th Feb 20225:00 pmRNSScrip Dividend Election Price
25th Jan 20225:00 pmRNSFactsheet Available - December 2021
21st Jan 20227:00 amRNSDividend Declaration
21st Jan 20227:00 amRNSNet Asset Value(s)
7th Jan 20227:00 amRNSShares in Issue
24th Dec 20217:00 amRNSAnnual Financial Report
23rd Dec 20217:00 amRNSFactsheet Available - November 2021
21st Dec 20217:00 amRNSNet Asset Value(s)
16th Dec 202110:30 amRNSConfirmation of GBP Quote Introduction
15th Dec 20212:45 pmRNSGBP Quote
3rd Dec 20217:00 amRNSScrip Dividend Election Price
26th Nov 20217:00 amRNSHolding(s) in Company
26th Nov 20217:00 amRNSHolding(s) in Company
24th Nov 20217:00 amRNSFactsheet Available - October 2021
19th Nov 20217:00 amRNSNet Asset Value(s)
21st Oct 20215:00 pmRNSFactsheet Available - September 2021
20th Oct 20217:00 amRNSDividend Declaration
19th Oct 20217:00 amRNSNet Asset Value(s)
24th Sep 20217:00 amRNSShares in Issue
22nd Sep 20217:00 amRNSDirector/PDMR Shareholding
21st Sep 20215:00 pmRNSFactsheet Available - August 2021
21st Sep 20217:00 amRNSNet Asset Value(s)
2nd Sep 20217:00 amRNSDirector/PDMR Shareholding
31st Aug 20215:00 pmRNSFactsheet Available - July 2021
27th Aug 20215:00 pmRNSScrip Dividend Election Price
27th Aug 202112:00 pmRNSNet Asset Value(s)
6th Aug 20215:00 pmRNSDirector/PDMR Shareholding
5th Aug 20217:00 amRNSShare Purchases
29th Jul 20217:00 amRNSDividend Declaration
28th Jul 20217:00 amRNSFactsheet Available - June 2021
20th Jul 20217:00 amRNSNet Asset Value(s)
2nd Jul 20217:00 amRNSHalf-year Report
30th Jun 20215:00 pmRNSFactsheet Available - May 2021
21st Jun 20217:00 amRNSDirector Declaration
21st Jun 20217:00 amRNSNet Asset Value(s)
14th Jun 20217:00 amRNSPurchase of Shares - Frederic Couderc
2nd Jun 20217:00 amRNSFactsheet Available - April 2021
26th May 20215:00 pmRNSResults of Scrip Dividend
24th May 20215:00 pmRNSNet Asset Value(s)
19th May 20217:00 amRNSScrip Dividend Election Price
30th Apr 20215:00 pmRNSFacsheet Available - March 2021
12345678910

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