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Chenavari Toro IncFd.
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