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Pin to quick picksChenavari Toro Regulatory News (TORO)

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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.

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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
17th Mar 20202:00 pmRNSResult of AGM
6th Mar 20204:00 pmRNSResults of Scrip Dividend
5th Mar 20202:00 pmRNSFactsheet Available - January 2020
4th Mar 202010:00 amRNSScrip Dividend Election Price
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19th Feb 20203:00 pmRNSHolding(s) in Company
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14th Feb 20207:00 amRNSTotal Voting Rights
13th Feb 20207:00 amRNSTender Offer Results
11th Feb 20203:00 pmRNSDividend Declaration
31st Jan 20203:30 pmRNSAnnual Financial Report
28th Jan 20204:45 pmRNSFactsheet Available - December 2019
22nd Jan 20205:00 pmRNSDirector/PDMR Shareholding
22nd Jan 202010:00 amRNSTender Price
21st Jan 20209:45 amRNSNet Asset Value(s)
14th Jan 20207:00 amRNSTender Offer
7th Jan 20203:30 pmRNSFactsheet Available - November 2019 - Updated
2nd Jan 20205:00 pmRNSFactsheet Available - November 2019
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20th Dec 201911:00 amRNSResults of Scrip Dividend
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8th Nov 201911:30 amRNSScrip Dividend Election Price
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24th Oct 201910:00 amRNSNet Asset Value(s)
24th Oct 201910:00 amRNSDividend Declaration
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1st Oct 20191:30 pmRNSFactsheet Available - August 2019
26th Sep 201910:30 amRNSNet Asset Value(s)
2nd Sep 20194:30 pmRNSFactsheet Available - July 2019
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28th Aug 201911:00 amRNSScrip Dividend Election Price
23rd Aug 20194:00 pmRNSHolding(s) in Company
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15th Aug 20195:30 pmRNSDirector/PDMR Shareholding
6th Aug 20197:00 amRNSTotal Voting Rights
5th Aug 20197:00 amRNSTender Results
26th Jul 20197:00 amRNSDividend Declaration
24th Jul 20191:45 pmRNSFactsheet Available - June 2019
22nd Jul 20195:00 pmRNSTender Price
22nd Jul 201911:30 amRNSNet Asset Value(s)
4th Jul 20197:00 amRNSTender Offer
28th Jun 20193:00 pmRNSFactsheet Available - May 2019
28th Jun 20197:00 amRNSHalf-year Report
24th Jun 20193:00 pmRNSNet Asset Value(s)
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

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