Chenavari Toro IncFd.
112 announcements.
112 announcements.
Time | Date | Ticker | Company | Announcement |
---|---|---|---|---|
17:00 | 12-05-2022 | TORO | Chenavari Toro IncFd | Scrip Dividend Election Price |
17:00 | 03-05-2022 | TORO | Chenavari Toro IncFd | Factsheet Available - March 2022 |
17:00 | 26-04-2022 | TORO | Chenavari Toro IncFd | Dividend Declaration |
17:00 | 28-03-2022 | TORO | Chenavari Toro IncFd | Factsheet Available - February 2022 |
07:00 | 21-03-2022 | TORO | Chenavari Toro IncFd | Result of AGM |
17:00 | 02-03-2022 | TORO | Chenavari Toro IncFd | Factsheet Available - January 2022 |
17:00 | 28-02-2022 | TORO | Chenavari Toro IncFd | Notice of AGM |
17:00 | 10-02-2022 | TORO | Chenavari Toro IncFd | Scrip Dividend Election Price |
17:00 | 25-01-2022 | TORO | Chenavari Toro IncFd | Factsheet Available - December 2021 |
07:00 | 21-01-2022 | TORO | Chenavari Toro IncFd | Dividend Declaration |
07:00 | 07-01-2022 | TORO | Chenavari Toro IncFd | Shares in Issue |
07:00 | 24-12-2021 | TORO | Chenavari Toro IncFd | Annual Financial Report |
07:00 | 23-12-2021 | TORO | Chenavari Toro IncFd | Factsheet Available - November 2021 |
10:30 | 16-12-2021 | TORO | Chenavari Toro IncFd | Confirmation of GBP Quote Introduction |
14:45 | 15-12-2021 | TORO | Chenavari Toro IncFd | GBP Quote |
07:00 | 03-12-2021 | TORO | Chenavari Toro IncFd | Scrip Dividend Election Price |
07:00 | 26-11-2021 | TORO | Chenavari Toro IncFd | Holding(s) in Company |
07:00 | 26-11-2021 | TORO | Chenavari Toro IncFd | Holding(s) in Company |
07:00 | 24-11-2021 | TORO | Chenavari Toro IncFd | Factsheet Available - October 2021 |
17:00 | 21-10-2021 | TORO | Chenavari Toro IncFd | Factsheet Available - September 2021 |
07:00 | 20-10-2021 | TORO | Chenavari Toro IncFd | Dividend Declaration |
07:00 | 24-09-2021 | TORO | Chenavari Toro IncFd | Shares in Issue |
07:00 | 22-09-2021 | TORO | Chenavari Toro IncFd | Director/PDMR Shareholding |
17:00 | 21-09-2021 | TORO | Chenavari Toro IncFd | Factsheet Available - August 2021 |
07:00 | 02-09-2021 | TORO | Chenavari Toro IncFd | Director/PDMR Shareholding |
17:00 | 31-08-2021 | TORO | Chenavari Toro IncFd | Factsheet Available - July 2021 |
17:00 | 27-08-2021 | TORO | Chenavari Toro IncFd | Scrip Dividend Election Price |
17:00 | 06-08-2021 | TORO | Chenavari Toro IncFd | Director/PDMR Shareholding |
07:00 | 05-08-2021 | TORO | Chenavari Toro IncFd | Share Purchases |
07:00 | 29-07-2021 | TORO | Chenavari Toro IncFd | Dividend Declaration |
07:00 | 28-07-2021 | TORO | Chenavari Toro IncFd | Factsheet Available - June 2021 |
07:00 | 02-07-2021 | TORO | Chenavari Toro IncFd | Half-year Report |
17:00 | 30-06-2021 | TORO | Chenavari Toro IncFd | Factsheet Available - May 2021 |
07:00 | 21-06-2021 | TORO | Chenavari Toro IncFd | Director Declaration |
07:00 | 14-06-2021 | TORO | Chenavari Toro IncFd | Purchase of Shares - Frederic Couderc |
07:00 | 02-06-2021 | TORO | Chenavari Toro IncFd | Factsheet Available - April 2021 |
17:00 | 26-05-2021 | TORO | Chenavari Toro Income Fund Limited | Results of Scrip Dividend |
17:00 | 24-05-2021 | TORO | Chenavari Toro Income Fund Limited | Net Asset Value(s) |
07:00 | 19-05-2021 | TORO | Chenavari Toro Income Fund Limited | Scrip Dividend Election Price |
17:00 | 30-04-2021 | TORO | Chenavari Toro Income Fund Limited | Facsheet Available - March 2021 |
07:00 | 28-04-2021 | TORO | Chenavari Toro Income Fund Limited | Holding(s) in Company |
07:00 | 26-04-2021 | TORO | Chenavari Toro Income Fund Limited | Dividend Declaration |
07:00 | 22-04-2021 | TORO | Chenavari Toro Income Fund Limited | Net Asset Value(s) |
07:00 | 13-04-2021 | TORO | Chenavari Toro Income Fund Limited | Holding(s) in Company |
07:00 | 26-03-2021 | TORO | Chenavari Toro Income Fund Limited | Factsheet Available - February 2021 |
07:00 | 22-03-2021 | TORO | Chenavari Toro Income Fund Limited | Result of AGM |
07:00 | 18-03-2021 | TORO | Chenavari Toro Income Fund Limited | Net Asset Value(s) |
07:00 | 09-03-2021 | TORO | Chenavari Toro Income Fund Limited | Notice of AGM |
17:00 | 26-02-2021 | TORO | Chenavari Toro Income Fund Limited | Factsheet Available - January 2021 |
07:00 | 22-02-2021 | TORO | Chenavari Toro Income Fund Limited | Net Asset Value(s) |
07:00 | 19-02-2021 | TORO | Chenavari Toro Income Fund Limited | Scrip Dividend Election Price |
07:00 | 08-02-2021 | TORO | Chenavari Toro Income Fund Limited | Director/PDMR Shareholding |
07:00 | 05-02-2021 | TORO | Chenavari Toro Income Fund Limited | Director/PDMR Shareholding |
07:00 | 03-02-2021 | TORO | Chenavari Toro Income Fund Limited | Annual Financial Report |
07:00 | 02-02-2021 | TORO | Chenavari Toro Income Fund Limited | Factsheet Available - December 2020 |
12:00 | 29-01-2021 | TORO | Chenavari Toro Income Fund Limited | Replacement - Dividend Declaration |
07:00 | 25-01-2021 | TORO | Chenavari Toro Income Fund Limited | Dividend Declaration |
07:00 | 20-01-2021 | TORO | Chenavari Toro Income Fund Limited | Net Asset Value(s) |
17:00 | 23-12-2020 | TORO | Chenavari Toro Income Fund Limited | Factsheet Available - November 2020 |
17:00 | 22-12-2020 | TORO | Chenavari Toro Income Fund Limited | Net Asset Value(s) |
09:40 | 10-12-2020 | TORO | Chenavari Toro Income Fund Limited | Replacement - Change of Portfolio Manager |
07:00 | 10-12-2020 | TORO | Chenavari Toro Income Fund Limited | Factsheet Available - October 2020 |
17:00 | 08-12-2020 | TORO | Chenavari Toro Income Fund Limited | Shares in Issue |
17:00 | 07-12-2020 | TORO | Chenavari Toro Income Fund Limited | Change of Portfolio Manager |
17:00 | 07-12-2020 | TORO | Chenavari Toro Income Fund Limited | Holding(s) in Company |
17:00 | 07-12-2020 | TORO | Chenavari Toro Income Fund Limited | Scrip Dividend Election Price |
17:00 | 30-11-2020 | TORO | Chenavari Toro Income Fund Limited | Net Asset Value(s) |
07:00 | 19-11-2020 | TORO | Chenavari Toro Income Fund Limited | Dividend Declaration |
09:30 | 03-11-2020 | TORO | Chenavari Toro Income Fund Limited | Factsheet Available - September 2020 |
07:00 | 30-10-2020 | TORO | Chenavari Toro Income Fund Limited | Net Asset Value(s) |
07:00 | 01-10-2020 | TORO | Chenavari Toro Income Fund Limited | Factsheet Available - August 2020 |
07:00 | 02-09-2020 | TORO | Chenavari Toro IncFd | Factsheet Available - July 2020 |
11:00 | 01-09-2020 | TORO | Chenavari Toro IncFd | Scrip Dividend Election Price |
07:00 | 30-07-2020 | TORO | Chenavari Toro IncFd | Half-year Report |
07:00 | 27-07-2020 | TORO | Chenavari Toro IncFd | Factsheet Available - June 2020 |
07:00 | 27-07-2020 | TORO | Chenavari Toro IncFd | Quarterly Dividend and Special Distribution |
16:15 | 26-06-2020 | TORO | Chenavari Toro IncFd | Factsheet Available - May 2020 |
07:00 | 08-06-2020 | TORO | Chenavari Toro IncFd | Enhanced dividend policy - rebalancing of strategy |
15:15 | 03-06-2020 | TORO | Chenavari Toro IncFd | Factsheet Available - April 2020 |
15:00 | 18-05-2020 | TORO | Chenavari Toro IncFd | Scrip Dividend Election Price |
10:30 | 01-05-2020 | TORO | Chenavari Toro IncFd | Change of Registrar |
17:00 | 30-04-2020 | TORO | Chenavari Toro IncFd | Factsheet Available - March 2020 |
15:00 | 30-04-2020 | TORO | Chenavari Toro IncFd | Dividend Declaration - Updated |
13:30 | 30-04-2020 | TORO | Chenavari Toro IncFd | Dividend Declaration |
11:15 | 03-04-2020 | TORO | Chenavari Toro IncFd | Factsheet Available - February 2020 |
16:00 | 01-04-2020 | TORO | Chenavari Toro IncFd | Change of Name of Administrator/Company Secretary |
07:00 | 30-03-2020 | TORO | Chenavari Toro IncFd | Delay in Settlement of Dividend Payments |
08:50 | 27-03-2020 | TORO | Chenavari Toro IncFd | Impact of COVID-19 on the Company's Assets |
07:00 | 27-03-2020 | TORO | Chenavari Toro IncFd | Impact of COVID-19 on the Company's Assets |
14:00 | 17-03-2020 | TORO | Chenavari Toro IncFd | Result of AGM |
16:00 | 06-03-2020 | TORO | Chenavari Toro IncFd | Results of Scrip Dividend |
14:00 | 05-03-2020 | TORO | Chenavari Toro IncFd | Factsheet Available - January 2020 |
10:00 | 04-03-2020 | TORO | Chenavari Toro IncFd | Scrip Dividend Election Price |
15:00 | 19-02-2020 | TORO | Chenavari Toro IncFd | Holding(s) in Company |
15:00 | 19-02-2020 | TORO | Chenavari Toro IncFd | Holding(s) in Company |
07:00 | 14-02-2020 | TORO | Chenavari Toro IncFd | Total Voting Rights |
07:00 | 13-02-2020 | TORO | Chenavari Toro IncFd | Tender Offer Results |
15:00 | 11-02-2020 | TORO | Chenavari Toro IncFd | Dividend Declaration |
15:30 | 31-01-2020 | TORO | Chenavari Toro IncFd | Annual Financial Report |
16:45 | 28-01-2020 | TORO | Chenavari Toro IncFd | Factsheet Available - December 2019 |
17:00 | 22-01-2020 | TORO | Chenavari Toro IncFd | Director/PDMR Shareholding |
10:00 | 22-01-2020 | TORO | Chenavari Toro IncFd | Tender Price |
07:00 | 14-01-2020 | TORO | Chenavari Toro IncFd | Tender Offer |
15:30 | 07-01-2020 | TORO | Chenavari Toro IncFd | Factsheet Available - November 2019 - Updated |
17:00 | 02-01-2020 | TORO | Chenavari Toro IncFd | Factsheet Available - November 2019 |
11:00 | 20-12-2019 | TORO | Chenavari Toro IncFd | Results of Scrip Dividend |
16:45 | 02-12-2019 | TORO | Chenavari Toro IncFd | Factsheet Available - October 2019 |
11:30 | 08-11-2019 | TORO | Chenavari Toro IncFd | Scrip Dividend Election Price |
16:00 | 01-11-2019 | TORO | Chenavari Toro IncFd | Factsheet Available - September 2019 |
10:00 | 24-10-2019 | TORO | Chenavari Toro IncFd | Dividend Declaration |
16:30 | 02-10-2019 | TORO | Chenavari Toro IncFd | Results of Scrip Dividend |
13:30 | 01-10-2019 | TORO | Chenavari Toro IncFd | Factsheet Available - August 2019 |