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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
0.54    0.00 (0.00%)
Bid:
0.525
Ask:
0.555
Spread: 0.03 (5.714%)
Market Cap: €170.11m
TORO Live PriceLast checked at - London Stock Exchange

Intraday Chenavari Toro Share Chart

Net Asset Value(s)

20 Nov 2017 14:30

RNS Number : 9828W
Chenavari Toro Income Fund Limited
20 November 2017
 

Chenavari Toro Income Fund Limited (the Company)

20 November 2017

Net Asset Value Per Share

 

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

Ordinary Share: EUR 1.0083

 

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
 
 
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Date   Source Headline
30th May 20181:30 pmRNSHalf-year Report
23rd May 201810:30 amRNSNet Asset Value(s)
11th May 20184:30 pmRNSScrip Dividend Election Price
27th Apr 201812:00 pmRNSFactsheet Available - March 2018
26th Apr 20185:45 pmRNSTransfer of Treasury Shares
20th Apr 20185:03 pmRNSNet Asset Value(s)
20th Apr 20184:00 pmRNSDividend Declaration
13th Apr 20187:00 amRNSNotification of Major Shareholding
10th Apr 20185:40 pmRNSIncrease in Concert Party
26th Mar 20184:00 pmRNSFactsheet Available - February 2018
20th Mar 20183:00 pmRNSNet Asset Value(s)
19th Mar 20183:00 pmRNSResult of AGM
13th Mar 20187:00 amRNSAppointment of Corporate Broker
28th Feb 20182:00 pmRNSFactsheet Available - January 2018
22nd Feb 201811:00 amRNSNet Asset Value(s)
16th Feb 20185:00 pmRNSScrip Dividend Election Price
16th Feb 20184:45 pmRNSNotice of AGM
31st Jan 20187:00 amRNSReplacement Dividend Declaration
25th Jan 20187:00 amRNSDividend Declaration
24th Jan 20184:30 pmRNSFactsheet Available - December 2017
24th Jan 201810:00 amRNSNet Asset Value(s)
23rd Jan 20187:00 amRNSAnnual Financial Report
28th Dec 201712:00 pmRNSFactsheet available - November 2017
20th Dec 201711:30 amRNSNet Asset Value(s)
7th Dec 20172:00 pmRNSDirector Declaration
1st Dec 20172:30 pmRNSResults of Scrip Dividend
23rd Nov 20174:30 pmRNSFactsheet Available - October 2017
20th Nov 20172:30 pmRNSNet Asset Value(s)
15th Nov 20173:00 pmRNSResult of EGM
26th Oct 20174:00 pmRNSFactsheet Available - September 2017
24th Oct 20174:09 pmRNSNotice of GM re Scrip Dividend and Name Change
23rd Oct 20173:00 pmRNSNotice of GM re Scrip Dividend and Name Change
20th Oct 20177:00 amRNSDividend Declaration
19th Oct 20174:45 pmRNSNet Asset Value(s)
9th Oct 20174:00 pmRNSPerformance Attribution Call
25th Sep 20174:30 pmRNSFactsheet Available - August 2017
20th Sep 20173:00 pmRNSNet Asset Value(s)
24th Aug 201711:45 amRNSFactsheet Available - July 2017
17th Aug 20174:30 pmRNSNet Asset Value(s)
26th Jul 20179:05 amRNSDividend Declaration - Replacement
26th Jul 20177:00 amRNSDividend Declaration
20th Jul 20174:00 pmRNSFactsheet Available - June 2017
19th Jul 20174:00 pmRNSNet Asset Value(s)
4th Jul 20174:00 pmRNSPerformance Attribution Call
27th Jun 201710:30 amRNSFactsheet Available - May 2017
26th Jun 20177:00 amRNSBarron's Top 100 Hedge Funds Ranking
21st Jun 201712:00 pmRNSNet Asset Value(s)
26th May 20177:00 amRNSHalf-year Report
24th May 20174:00 pmRNSFactsheet Available - April 2017
17th May 20173:30 pmRNSNet Asset Value(s)
12345678910

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