Sapan Gai, CCO at Sovereign Metals, discusses their superior graphite test results. 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: 0.52
Bid: 0.50
Ask: 0.54
Change: 0.005 (0.95%)
Spread: 0.04 (8.00%)
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

Quarterly Investor Webinar

3 Nov 2023 07:05

RNS Number : 2326S
Chenavari Toro Income Fund Limited
03 November 2023
 

Chenavari Toro Income Fund Limited (the Company)

3 November 2023

Quarterly Investor Webinar

 

The Company announces that it will be hosting the next quarterly performance attribution call to discuss the Company's Q3 2023 performance and outlook:

Date: Thursday, 9 November 2023

Time: 14:00 GMT

 

In order to register your interest for the call and receive a copy of the dial in details please visit the following link:

 

https://www.chenavaritoroincomefund.com/fund-documents/quarterly-attribution-calls/dial-in-details/

 

Attendance will be limited to Professional Investors.

 

Further information in relation to the Company is available at:

http://www.chenavaritoroincomefund.com

 

Enquiries:

Guy Goyard

Chenavari Investment Managers

Email: tlir@chenavari.com

Telephone: +44 20 7259 3600

 

This material is not for distribution to retail clients and is directed exclusively to Chenavari Investment Managers' Professional Clients and Eligible Counterparties, as defined in the Markets in Financial Instruments Directive (2004/39/ EC) Article 4(1) (12); investors who are U.S. Persons and Accredited Investors within the meaning of Regulation D under the U.S. Securities Act of 1933, as amended, or Qualified Purchasers within the meaning of Section 3(C)(7) of the U.S. Investment Company Act of 1940, as amended. Chenavari Investment Managers is the trading name of Chenavari Credit Partners LLP ("CCP") and Chenavari Investment Managers (Luxembourg) S.à.r.l is the AIFM ("CIM Lux" and together with CCP, "Chenavari"). The information contained herein is confidential information supplied at the sole request of the recipient. By accepting this information, the recipient agrees that it will not divulge any such information to any other party. Any reproduction of this information, in whole or in part, is prohibited. The distribution of this document in certain jurisdictions may be restricted by law; therefore, people into whose possession this document comes should inform themselves about and observe any such restrictions. It does not take into account the particular investment objectives, financial situation, risk appetite, tax status or needs of individual clients. Chenavari disclaims any and all liability relating to a decision based on or for reliance on this document.

This document has been prepared for general information purposes only and has not been delivered for registration in any jurisdiction, nor has its content been reviewed by any regulatory authority in any jurisdiction. The information contained herein does not constitute: (i) a binding legal agreement; (ii) legal, regulatory, tax, accounting or other advice; (iii) an offer, recommendation or solicitation to buy or sell shares in any fund or any security, commodity, financial instrument or derivative linked to, or otherwise included in, a portfolio managed or advised by Chenavari; or (iv) an offer to enter into any other transaction whatsoever. This document does not constitute due diligence reporting and Chenavari bears no responsibility for your investment research and/or investment decisions, nor will Chenavari be liable of any decision made or actions taken by you or others based on the contents of this document and neither Chenavari nor any of its directors, officers, employees or representatives accept any liability whatsoever for any loss or damage of any kind and howsoever arising.

The information, estimates, forecasts or opinions supplied by Chenavari in this document are supplied for your private use and information, and for discussion purposes only and do not constitute and may not be used for the purposes of, an offer to sell or the solicitation of an offer to buy nor shall there be any sale of units or shares issued by a fund managed or promoted by Chenavari or its affiliates in any jurisdiction in which such offer, solicitation or sale would be unlawful. The units or shares issued by a fund managed or promoted by Chenavari are offered or otherwise made available only in accordance with available, applicable private placement or offering rules. The information supplied by Chenavari or its affiliates and contained herein shall not be deemed to constitute investment advice and should not be relied upon as the basis for a decision to enter into a transaction or as the basis for an investment in units or shares issued by a fund managed or promoted by Chenavari or its affiliates as an investment in funds units of these funds may not be suitable or lawful for all investors.

Prospective investors should: (i) consult their financial, accounting, tax and legal advisors prior to any investment in units or shares issued by a fund managed or promoted by Chenavari; and (ii) inform themselves as to (a) the appropriateness of said investment in units or shares, (b) the legal requirements within their own jurisdictions for the purchase or holding of said investment, (c) any foreign exchange restrictions which may affect them, and (d) the income and other tax consequences which may apply in their own jurisdictions relevant to the purchase, holding or disposal of units or shares of the relevant fund or investment vehicle.

Chenavari makes no representation or warranty, express or implied, as to, or assumes any liability responsibility for, the accuracy, reliability or completeness of any information, so obtained and supplied, or any information, estimates, forecasts or opinions prepared on the basis of such information. Furthermore, Chenavari shall not be under any obligation or assume any liability towards any person to update or correct any inaccuracy or incompleteness of the information, estimates, forecasts or opinions prepared on the basis of such information. Chenavari shall not be in any way responsible, or assume any liability for, any act or omission made by any person in reliance on this document or any information contained herein. This document shall not in any event be deemed to be complete and exhaustive information on the subjects covered. Chenavari makes no representations and/or warrants that contained in this document is either up to date and/or accurate and expressly disclaims all liability for errors and/or omissions. The information contained in the document is not related to any particular investment objective, financial position or specific interest of any recipient and is not intended to be relied upon or used by any counterparty, investor or other party.

Where indicated, the information sourced relating to Chenavari or its affiliates has been provided for information or illustration purpose only, and Chenavari nor its affiliates shall not be held responsible for the content of such information. Although some information has been provided by Chenavari, the information is based on information furnished by third parties, the accuracy and completeness of which has not been verified by Chenavari or any other person.

 

 

 

This information is provided by Reach, the non-regulatory press release distribution service of RNS, part of the London Stock Exchange. 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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NRABXBDBUGGDGXD
Date   Source Headline
25th Jul 20163:00 pmRNSFactsheet Available - June 2016
22nd Jul 20164:15 pmRNSWhitewash Circular
19th Jul 201610:30 amRNSNet Asset Value(s)
27th Jun 20165:00 pmRNSBrexit Impact on Toro Limited
23rd Jun 201610:00 amRNSFactsheet Available - May 2016
17th Jun 20161:00 pmRNSNet Asset Value(s)
26th May 20167:00 amRNSHalf-year Report
24th May 201610:00 amRNSFactsheet Available - April 2016
19th May 20163:00 pmRNSNet Asset Value(s)
25th Apr 20167:00 amRNSDividend Declaration
19th Apr 20163:30 pmRNSFactsheet Available - March 2016
15th Apr 20169:36 amRNSNet Asset Value(s)
24th Mar 20163:30 pmRNSFactsheet Available - February 2016
18th Mar 20162:30 pmRNSResult of AGM
17th Mar 201610:30 amRNSNet Asset Value(s)
25th Feb 20164:45 pmRNSNotice of AGM
23rd Feb 20162:30 pmRNSFactsheet Available - January 2016
18th Feb 20164:45 pmRNSNet Asset Value(s)
3rd Feb 20162:00 pmRNSPublication of Supplementary Prospectus
2nd Feb 20164:30 pmRNSAnnual Financial Report
29th Jan 20163:00 pmRNSDirector/PDMR Shareholding
29th Jan 20163:00 pmRNSDirector/PDMR Shareholding
28th Jan 20167:00 amRNSAnnual Financial Report
22nd Jan 20164:55 pmRNSFactsheet Available - December 2015
22nd Jan 20167:00 amRNSNet Asset Value(s)
6th Jan 20167:00 amRNSPrimary Investment
23rd Dec 20151:00 pmRNSFactsheet Available - November 2015
16th Dec 20153:00 pmRNSNet Asset Value(s)
9th Dec 20154:00 pmRNSDirector Declaration
30th Nov 201511:00 amRNSDirector Declaration
24th Nov 20153:30 pmRNSFactsheet Available - October 2015
23rd Nov 20153:00 pmRNSNet Asset Value(s)
29th Oct 20154:00 pmRNSDividend Declaration
23rd Oct 20154:45 pmRNSDirector/PDMR Shareholding
23rd Oct 20152:00 pmRNSDirector/PDMR Shareholding
21st Oct 20155:46 pmRNSCompliance with Listing Rule 15.5.1 (4)
21st Oct 20155:45 pmRNSNet Asset Value(s)
21st Oct 20155:45 pmRNSFact Sheet Available - September 2015
28th Sep 201512:45 pmRNSPrimary Investment
24th Sep 20155:01 pmRNSFact Sheet Available - August 2015
16th Sep 20154:00 pmRNSNet Asset Value(s)
25th Aug 20152:30 pmRNSFact Sheet Available
21st Aug 20159:30 amRNSNet Asset Value(s)
30th Jul 20152:30 pmRNSFact sheet available
29th Jul 20155:00 pmRNSResult of Issue
23rd Jul 201512:00 pmRNSPrimary Investment
21st Jul 20155:55 pmRNSDirector/PDMR Shareholding
21st Jul 20155:55 pmRNSDirector/PDMR Shareholding
17th Jul 20155:10 pmRNSResult of Equity Issue
16th Jul 20157:00 amRNSNet 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.