Get Live Data

Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Chenavari Toro Share Price
  4. Chenavari Toro Share Regulatory News
  5. Scrip Dividend Election Price

Pin to quick picksChenavari Toro Regulatory News (TORO)

Chenavari Toro Information

Share Price Information for Chenavari Toro (TORO)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 0.53
Bid: 0.51
Ask: 0.55
Change: 0.005 (0.95%)
Spread: 0.04 (7.843%)
Open: 0.53
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

Scrip Dividend Election Price

20 Aug 2018 17:45

RNS Number : 3498Y
Chenavari Toro Income Fund Limited
20 August 2018
 

Chenavari Toro Income Fund Limited (the Company)

20 August 2018

Scrip Dividend Election Price

 

In connection with the scrip dividend offer made in respect of the dividend for the quarter ended 30 June 2018, of EUR 0.02 per ordinary share, the Company announces that the scrip dividend election price will be €0.9550 per ordinary share.

 

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 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.
 
END
 
 
DIVPMMFTMBTTBMP
12345678910
Date   Source Headline
28th Feb 20225:00 pmRNSNotice of AGM
22nd Feb 202212:00 pmRNSNet Asset Value(s)
10th Feb 20225:00 pmRNSScrip Dividend Election Price
25th Jan 20225:00 pmRNSFactsheet Available - December 2021
21st Jan 20227:00 amRNSDividend Declaration
21st Jan 20227:00 amRNSNet Asset Value(s)
7th Jan 20227:00 amRNSShares in Issue
24th Dec 20217:00 amRNSAnnual Financial Report
23rd Dec 20217:00 amRNSFactsheet Available - November 2021
21st Dec 20217:00 amRNSNet Asset Value(s)
16th Dec 202110:30 amRNSConfirmation of GBP Quote Introduction
15th Dec 20212:45 pmRNSGBP Quote
3rd Dec 20217:00 amRNSScrip Dividend Election Price
26th Nov 20217:00 amRNSHolding(s) in Company
26th Nov 20217:00 amRNSHolding(s) in Company
24th Nov 20217:00 amRNSFactsheet Available - October 2021
19th Nov 20217:00 amRNSNet Asset Value(s)
21st Oct 20215:00 pmRNSFactsheet Available - September 2021
20th Oct 20217:00 amRNSDividend Declaration
19th Oct 20217:00 amRNSNet Asset Value(s)
24th Sep 20217:00 amRNSShares in Issue
22nd Sep 20217:00 amRNSDirector/PDMR Shareholding
21st Sep 20215:00 pmRNSFactsheet Available - August 2021
21st Sep 20217:00 amRNSNet Asset Value(s)
2nd Sep 20217:00 amRNSDirector/PDMR Shareholding
31st Aug 20215:00 pmRNSFactsheet Available - July 2021
27th Aug 20215:00 pmRNSScrip Dividend Election Price
27th Aug 202112:00 pmRNSNet Asset Value(s)
6th Aug 20215:00 pmRNSDirector/PDMR Shareholding
5th Aug 20217:00 amRNSShare Purchases
29th Jul 20217:00 amRNSDividend Declaration
28th Jul 20217:00 amRNSFactsheet Available - June 2021
20th Jul 20217:00 amRNSNet Asset Value(s)
2nd Jul 20217:00 amRNSHalf-year Report
30th Jun 20215:00 pmRNSFactsheet Available - May 2021
21st Jun 20217:00 amRNSDirector Declaration
21st Jun 20217:00 amRNSNet Asset Value(s)
14th Jun 20217:00 amRNSPurchase of Shares - Frederic Couderc
2nd Jun 20217:00 amRNSFactsheet Available - April 2021
26th May 20215:00 pmRNSResults of Scrip Dividend
24th May 20215:00 pmRNSNet Asset Value(s)
19th May 20217:00 amRNSScrip Dividend Election Price
30th Apr 20215:00 pmRNSFacsheet Available - March 2021
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)
12345678910

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.