Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksChenavari Toro Regulatory News (TORO)

Share Price Information for Chenavari Toro (TORO)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 0.525
Bid: 0.51
Ask: 0.54
Change: 0.005 (0.95%)
Spread: 0.03 (5.882%)
Open: 0.525
High: 0.53
Low: 0.53
Prev. Close: 0.525
TORO Live PriceLast checked at -
Chenavari Toro Income is an Investment Trust

To deliver an absolute return primarily investing and trading in ABS and other structured credit investments in liquid markets, and investing in asset backed transactions including through the origination of credit portfolios.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Notice of AGM

16 Feb 2018 16:45

RNS Number : 1880F
Chenavari Toro Income Fund Limited
16 February 2018
 

Chenavari Toro Income Fund Limited (the Company)

16 February 2018

Audited Financial Statements (Report)

Further to the Company's results announcement dated 23 January 2018, the Directors of the Company confirm that the Report for the year ended 30 September 2017 was posted to shareholders on 16 February 2018.

The Company also announces that it has also posted a notice and proxy to shareholders providing details of the forthcoming AGM to be held at Old Bank Chambers, La Grande Rue, St Martin's, Guernsey on 19 March 2018 at 11am.

Copies of the above mentioned documents have been submitted to the National Storage Mechanism (NSM) and will shortly be available for inspection at: http://www.morningstar.co.uk/uk/NSM 

Each of the above mentioned documents are also available to view on, and download from, the Company's website at  http://www.chenavaritoroincomefund.com/documents. Neither the NSM website nor the Company's website nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

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
 
 
NOASFFFMMFASELE
Date   Source Headline
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 pmRNSHolding(s) in Company
7th Dec 20205:00 pmRNSScrip Dividend Election Price
7th Dec 20205:00 pmRNSChange of Portfolio Manager
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)
3rd Apr 202011:15 amRNSFactsheet Available - February 2020
1st Apr 20204:00 pmRNSChange of Name of Administrator/Company Secretary
30th Mar 20207:00 amRNSDelay in Settlement of Dividend Payments
27th Mar 20208:50 amRNSImpact of COVID-19 on the Company’s Assets
27th Mar 20207:00 amRNSImpact of COVID-19 on the Company’s Assets
25th Mar 20203:00 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.