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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    -0.0025 (-0.46%)
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)

16 Mar 2017 12:00

RNS Number : 6823Z
Toro Limited
16 March 2017
 

Toro Limited (the Company)

16 March 2017

Net Asset Value Per Share

 

The Company announced the following unaudited net asset value per share as at 28 February 2017:

Ordinary Share: EUR 0.9854

 

The monthly factsheet will be published in due course.

 

Further information in relation to the Company is available at:

http://www.torolimited.gg/

 

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
 
 
NAVJFMMTMBABBBR
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Date   Source Headline
31st May 20193:30 pmRNSResults of Scrip Dividend
30th May 20194:45 pmRNSFactsheet Available - April 2019
23rd May 201910:30 amRNSNet Asset Value(s)
17th May 20193:00 pmRNSScrip Dividend Election Price
1st May 20194:00 pmRNSDividend Declaration
29th Apr 20194:30 pmRNSChange of Registered Office
27th Mar 201911:30 amRNSFactsheet Available - February 2019
25th Mar 20192:30 pmRNSNet Asset Value(s)
19th Mar 20194:00 pmRNSResult of AGM
8th Mar 201910:30 amRNSResults of Scrip Dividend
4th Mar 20195:00 pmRNSDirector/PDMR Shareholding
28th Feb 201911:00 amRNSFactsheet Avilable - January 2019
22nd Feb 201911:00 amRNSNet Asset Value(s)
15th Feb 20194:45 pmRNSNotice of AGM
15th Feb 201912:00 pmRNSTender Reissuance Results
14th Feb 20197:00 amRNSResults of EGM and Tender Offer
12th Feb 201910:30 amRNSScrip Dividend Election Price
29th Jan 201911:00 amRNSFactsheet Available - December 2018
24th Jan 20194:00 pmRNSDividend Declaration
23rd Jan 20195:00 pmRNSDirector/PDMR Shareholding
21st Jan 20194:30 pmRNSTender Price
21st Jan 201910:00 amRNSNet Asset Value(s)
14th Jan 20197:00 amRNSTender Offer
3rd Jan 20194:50 pmRNSFactsheet Available - November 2018
28th Dec 20183:00 pmRNSNet Asset Value(s)
14th Dec 20185:00 pmRNSResults of Scrip Dividend Election
7th Dec 20185:10 pmRNSDirector/PDMR Shareholding
4th Dec 20187:00 amRNSProposed Annual Tender Offer - Updated
28th Nov 20184:00 pmRNSScrip Dividend Election Price
27th Nov 20189:45 amRNSFactsheet Available - October 2018
22nd Nov 201810:30 amRNSNet Asset Value(s)
22nd Nov 20187:00 amRNSProposed Annual Tender Offer
6th Nov 20183:00 pmRNSDividend Declaration
24th Oct 20183:00 pmRNSNet Asset Value(s)
26th Sep 20182:30 pmRNSFactsheet Available - August 2018
20th Sep 201812:00 pmRNSNet Asset Value(s)
3rd Sep 20185:00 pmRNSScrip Dividend Results
24th Aug 20183:15 pmRNSFactsheet Available - July 2018
22nd Aug 20185:45 pmRNSNet Asset Value(s)
20th Aug 20185:45 pmRNSScrip Dividend Election Price
1st Aug 201811:00 amRNSDividend Declaration
24th Jul 20184:30 pmRNSFactsheet Available - June 2018
20th Jul 20184:30 pmRNSDirector Declaration
17th Jul 201811:00 amRNSNet Asset Value(s)
25th Jun 201811:30 amRNSFactsheet Available - May 2018
25th Jun 201811:30 amRNSTargeted Returns
21st Jun 201810:00 amRNSNet Asset Value(s)
1st Jun 20182:00 pmRNSFactsheet Available - April 2018
31st May 20185:45 pmRNSResult of General Meeting
30th May 20181:30 pmRNSHalf-year Report
12345678910

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