George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. 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: 0.00 (0.00%)
Spread: 0.03 (5.882%)
Open: 0.53
High: 0.53
Low: 0.525
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 Results

3 Sep 2018 17:00

RNS Number : 6262Z
Chenavari Toro Income Fund Limited
03 September 2018
 

Chenavari Toro Income Fund Limited (the Company)

3 September 2018

Results of 30 June 2018 Scrip Dividend

 

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 it has received valid elections from Shareholders resulting in a requirement to transfer 30,838 Shares from treasury to relevant Shareholders.

Following the transfer, which is expected to settle on 14 September 2018, the remaining shares in issue total 361,450,000 (unchanged), of which 34,447,844 shares are held in treasury. Shares held in treasury carry no voting rights, therefore the total number of voting rights in the Company will be 327,002,156. This figure may be used by shareholders and other investors as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

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
 
 
MSCSSWFIDFASEEU
Date   Source Headline
19th Apr 20177:00 amRNSTransaction in Own Shares
18th Apr 20177:00 amRNSTransaction in Own Shares
13th Apr 20177:00 amRNSTransaction in Own Shares
12th Apr 20177:00 amRNSTransaction in Own Shares
10th Apr 20177:00 amRNSTransaction in Own Shares
7th Apr 20177:00 amRNSTransaction in Own Shares
4th Apr 20174:45 pmRNSPerformance Attribution Call
3rd Apr 20177:00 amRNSTransaction in Own Shares
31st Mar 20177:00 amRNSTransaction in Own Shares
29th Mar 20174:30 pmRNSTransaction in Own Shares
29th Mar 20177:00 amRNSTransaction in Own Shares
28th Mar 20177:00 amRNSTransaction in Own Shares
27th Mar 20174:00 pmRNSFactsheet Available - February 2017
24th Mar 20174:45 pmRNSTransaction in Own Shares
24th Mar 20174:00 pmRNSTransfer of Treasury Shares
24th Mar 20177:00 amRNSTransaction in Own Shares
22nd Mar 20174:45 pmRNSTransaction in Own Shares
21st Mar 20174:03 pmRNSTransaction in Own Shares
20th Mar 20174:00 pmRNSTransaction in Own Shares
17th Mar 20174:45 pmRNSResult of AGM
17th Mar 20174:45 pmRNSResult of EGM
16th Mar 201712:00 pmRNSNet Asset Value(s)
14th Mar 20174:30 pmRNSFurther Information Regarding the General Meeting
14th Mar 20177:00 amRNSTransaction in Own Shares
3rd Mar 20174:45 pmRNSTransaction in Own Shares
2nd Mar 20174:45 pmRNSTransaction in Own Shares
2nd Mar 20177:00 amRNSTransaction in Own Shares
22nd Feb 20174:45 pmRNSTransaction in Own Shares
22nd Feb 20174:00 pmRNSFactsheet Available - January 2017
22nd Feb 20177:00 amRNSTransaction in Own Shares
21st Feb 20177:00 amRNSTransaction in Own Shares
17th Feb 20175:00 pmRNSNotice of GM
17th Feb 20172:00 pmRNSNet Asset Value(s)
13th Feb 20174:45 pmRNSTransaction in Own Shares
8th Feb 20174:45 pmRNSNotice of AGM
1st Feb 20177:00 amRNSTransaction in Own Shares
27th Jan 20172:00 pmRNSDirector/PDMR Shareholding
27th Jan 20177:00 amRNSTransaction in Own Shares
26th Jan 20177:00 amRNSTransaction in Own Shares
25th Jan 20174:00 pmRNSFactsheet Available - December 2016
25th Jan 20177:00 amRNSTransaction in Own Shares
24th Jan 201712:00 pmRNSPerformance Attribution Call
24th Jan 20177:00 amRNSTransaction in Own Shares
23rd Jan 20177:00 amRNSAnnual Financial Report
23rd Jan 20177:00 amRNSTransaction in Own Shares
20th Jan 20175:30 pmRNSDividend Declaration
20th Jan 20175:30 pmRNSNet Asset Value(s)
20th Jan 20177:00 amRNSTransaction in Own Shares
12th Jan 20177:00 amRNSTransaction in Own Shares
9th Jan 20174:00 pmRNSPerformance Attribution Call

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.