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  2. Share Prices
  3. Chenavari Toro Share Price
  4. Chenavari Toro Share Regulatory News
  5. Tender Price

Pin to quick picksChenavari Toro Regulatory News (TORO)

Chenavari Toro Information

Share Price Information for Chenavari Toro (TORO)

London Stock Exchange
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Share Price: 0.53
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.03 (5.882%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 0.53
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.

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Tender Price

22 Jan 2020 10:00

RNS Number : 5735A
Chenavari Toro Income Fund Limited
22 January 2020
 

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA, NEW ZEALAND OR JAPAN OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION

 

CHENAVARI TORO INCOME FUND LIMITED (the "Company")22 January 2020

 

 

Tender Offer for up to 5 per cent. of the issued share capital of the Company (excluding any Shares currently held in treasury)Tender Price announcement

 

 

Further to the Tender Offer launched by the Company on 14 January 2020 ("the Tender Offer") the Company today announces that the Tender Price is EUR 0.8519.

 

The Tender Price has been determined by taking 85.0 per cent. of the 31 December 2019 NAV per Share, as described in the Circular.

 

 

 

Enquiries:

 

Chenavari Investment Managers: Guy Goyard - 020 7245 4672, Kirstie Sumarno - 020 7259 3600J.P. Morgan Cazenove: William Simmonds - 020 7742 4000

 

 

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
 
 
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Date   Source Headline
20th Apr 20184:00 pmRNSDividend Declaration
13th Apr 20187:00 amRNSNotification of Major Shareholding
10th Apr 20185:40 pmRNSIncrease in Concert Party
26th Mar 20184:00 pmRNSFactsheet Available - February 2018
20th Mar 20183:00 pmRNSNet Asset Value(s)
19th Mar 20183:00 pmRNSResult of AGM
13th Mar 20187:00 amRNSAppointment of Corporate Broker
28th Feb 20182:00 pmRNSFactsheet Available - January 2018
22nd Feb 201811:00 amRNSNet Asset Value(s)
16th Feb 20185:00 pmRNSScrip Dividend Election Price
16th Feb 20184:45 pmRNSNotice of AGM
31st Jan 20187:00 amRNSReplacement Dividend Declaration
25th Jan 20187:00 amRNSDividend Declaration
24th Jan 20184:30 pmRNSFactsheet Available - December 2017
24th Jan 201810:00 amRNSNet Asset Value(s)
23rd Jan 20187:00 amRNSAnnual Financial Report
28th Dec 201712:00 pmRNSFactsheet available - November 2017
20th Dec 201711:30 amRNSNet Asset Value(s)
7th Dec 20172:00 pmRNSDirector Declaration
1st Dec 20172:30 pmRNSResults of Scrip Dividend
23rd Nov 20174:30 pmRNSFactsheet Available - October 2017
20th Nov 20172:30 pmRNSNet Asset Value(s)
15th Nov 20173:00 pmRNSResult of EGM
26th Oct 20174:00 pmRNSFactsheet Available - September 2017
24th Oct 20174:09 pmRNSNotice of GM re Scrip Dividend and Name Change
23rd Oct 20173:00 pmRNSNotice of GM re Scrip Dividend and Name Change
20th Oct 20177:00 amRNSDividend Declaration
19th Oct 20174:45 pmRNSNet Asset Value(s)
9th Oct 20174:00 pmRNSPerformance Attribution Call
25th Sep 20174:30 pmRNSFactsheet Available - August 2017
20th Sep 20173:00 pmRNSNet Asset Value(s)
24th Aug 201711:45 amRNSFactsheet Available - July 2017
17th Aug 20174:30 pmRNSNet Asset Value(s)
26th Jul 20179:05 amRNSDividend Declaration - Replacement
26th Jul 20177:00 amRNSDividend Declaration
20th Jul 20174:00 pmRNSFactsheet Available - June 2017
19th Jul 20174:00 pmRNSNet Asset Value(s)
4th Jul 20174:00 pmRNSPerformance Attribution Call
27th Jun 201710:30 amRNSFactsheet Available - May 2017
26th Jun 20177:00 amRNSBarron's Top 100 Hedge Funds Ranking
21st Jun 201712:00 pmRNSNet Asset Value(s)
26th May 20177:00 amRNSHalf-year Report
24th May 20174:00 pmRNSFactsheet Available - April 2017
17th May 20173:30 pmRNSNet Asset Value(s)
12th May 20177:00 amRNSIncreased Dividend Target
2nd May 20177:00 amRNSTransaction in Own Shares
28th Apr 20177:00 amRNSTransaction in Own Shares
25th Apr 20177:00 amRNSTransaction in Own Shares
24th Apr 20174:45 pmRNSFactsheet Available - March 2017
24th Apr 201711:00 amRNSDividend Declaration
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