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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)

28 Dec 2018 15:00

RNS Number : 7462L
Chenavari Toro Income Fund Limited
28 December 2018
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Chenavari Toro Income Fund Limited (the Company)

28 December 2018

Net Asset Value Per Share

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The Company announces the following unaudited net asset value per share as at 30 November 2018:

Ordinary Share: EUR 0.9804

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
28th Apr 20217:00 amRNSHolding(s) in Company
26th Apr 20217:00 amRNSDividend Declaration
22nd Apr 20217:00 amRNSNet Asset Value(s)
13th Apr 20217:00 amRNSHolding(s) in Company
26th Mar 20217:00 amRNSFactsheet Available - February 2021
22nd Mar 20217:00 amRNSResult of AGM
18th Mar 20217:00 amRNSNet Asset Value(s)
9th Mar 20217:00 amRNSNotice of AGM
26th Feb 20215:00 pmRNSFactsheet Available - January 2021
22nd Feb 20217:00 amRNSNet Asset Value(s)
19th Feb 20217:00 amRNSScrip Dividend Election Price
8th Feb 20217:00 amRNSDirector/PDMR Shareholding
5th Feb 20217:00 amRNSDirector/PDMR Shareholding
3rd Feb 20217:00 amRNSAnnual Financial Report
2nd Feb 20217:00 amRNSFactsheet Available - December 2020
29th Jan 202112:00 pmRNSReplacement - Dividend Declaration
25th Jan 20217:00 amRNSDividend Declaration
20th Jan 20217:00 amRNSNet Asset Value(s)
23rd Dec 20205:00 pmRNSFactsheet Available - November 2020
22nd Dec 20205:00 pmRNSNet Asset Value(s)
10th Dec 20209:40 amRNSReplacement - Change of Portfolio Manager
10th Dec 20207:00 amRNSFactsheet Available - October 2020
8th Dec 20205:00 pmRNSShares in Issue
7th Dec 20205:00 pmRNSChange of Portfolio Manager
7th Dec 20205:00 pmRNSHolding(s) in Company
7th Dec 20205:00 pmRNSScrip Dividend Election Price
30th Nov 20205:00 pmRNSNet Asset Value(s)
19th Nov 20207:00 amRNSDividend Declaration
3rd Nov 20209:30 amRNSFactsheet Available - September 2020
30th Oct 20207:00 amRNSNet Asset Value(s)
1st Oct 20207:00 amRNSFactsheet Available - August 2020
25th Sep 20203:30 pmRNSNet Asset Value(s)
2nd Sep 20207:00 amRNSFactsheet Available - July 2020
1st Sep 202011:00 amRNSScrip Dividend Election Price
25th Aug 20204:30 pmRNSNet Asset Value(s)
30th Jul 20207:00 amRNSHalf-year Report
27th Jul 20207:00 amRNSQuarterly Dividend and Special Distribution
27th Jul 20207:00 amRNSFactsheet Available - June 2020
27th Jul 20207:00 amRNSNet Asset Value(s)
26th Jun 20204:15 pmRNSFactsheet Available - May 2020
26th Jun 202010:00 amRNSNet Asset Value(s)
8th Jun 20207:00 amRNSEnhanced dividend policy - rebalancing of strategy
3rd Jun 20203:15 pmRNSFactsheet Available - April 2020
2nd Jun 20209:30 amRNSNet Asset Value(s)
18th May 20203:00 pmRNSScrip Dividend Election Price
1st May 202010:30 amRNSChange of Registrar
30th Apr 20205:00 pmRNSFactsheet Available - March 2020
30th Apr 20203:00 pmRNSDividend Declaration - Updated
30th Apr 20201:30 pmRNSDividend Declaration
27th Apr 20207:00 amRNSNet Asset Value(s)
12345678910

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