Chenavari Toro Income Fund Limited (TORG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
28/04/23	17:00:01	28 Apr 2023	Company Factsheet Available	Company Factsheet Available
28/04/23	07:01:01	28 Apr 2023	Directorate Change	Directorate Change
28/04/23	07:00:08	28 Apr 2023	Dividend Declaration	Dividend Declaration
26/04/23	18:25:00	26 Apr 2023	Net Asset Value	Net Asset Value
03/04/23	07:00:09	3 Apr 2023	Total Voting Rights	Total Voting Rights
30/03/23	17:00:01	30 Mar 2023	Company Factsheet Available	Company Factsheet Available
21/03/23	13:30:01	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
09/03/23	17:00:01	9 Mar 2023	Shares in Issue	Shares in Issue
02/03/23	13:00:02	2 Mar 2023	Result of AGM	Result of AGM
23/02/23	17:00:01	23 Feb 2023	Company Factsheet Available	Company Factsheet Available
21/02/23	17:00:01	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
16/02/23	17:00:00	16 Feb 2023	Scrip Dividend Election Price	Scrip Dividend Election Price
02/02/23	17:00:01	2 Feb 2023	Notice of AGM	Notice of AGM
30/01/23	17:00:01	30 Jan 2023	Company Factsheet Available	Company Factsheet Available
27/01/23	17:30:01	27 Jan 2023	Dividend Declaration	Dividend Declaration
23/01/23	17:00:01	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	17:00:01	6 Jan 2023	Company Factsheet Available	Company Factsheet Available
03/01/23	07:00:07	3 Jan 2023	Total Voting Rights	Total Voting Rights
21/12/22	17:00:01	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	17:20:01	20 Dec 2022	Shares in Issue	Shares in Issue
20/12/22	07:00:11	20 Dec 2022	Annual Report and Audited Financial Statements	Annual Report and Audited Financial Statements
01/12/22	17:00:06	1 Dec 2022	Scrip Dividend Election Price	Scrip Dividend Election Price
28/11/22	17:00:01	28 Nov 2022	Company Factsheet Available	Company Factsheet Available
21/11/22	17:00:05	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	07:00:08	2 Nov 2022	Company Factsheet Available	Company Factsheet Available
01/11/22	17:00:01	1 Nov 2022	Dividend Declaration	Dividend Declaration
31/10/22	07:00:08	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
30/09/22	07:00:19	30 Sept 2022	Company Factsheet Available - August 2022	Company Factsheet Available - August 2022
26/09/22	07:00:13	26 Sept 2022	Net Asset Value	Net Asset Value
20/09/22	17:00:00	20 Sept 2022	Shares in Issue	Shares in Issue
07/09/22	17:00:05	7 Sept 2022	Shares in Issue (Replacement)	Shares in Issue (Replacement)
05/09/22	07:00:11	5 Sept 2022	Company Factsheet Available	Company Factsheet Available
01/09/22	17:00:06	1 Sept 2022	Director Declaration	Director Declaration
25/08/22	17:00:03	25 Aug 2022	Scrip Dividend Election Price	Scrip Dividend Election Price
22/08/22	07:00:07	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
29/07/22	17:00:08	29 Jul 2022	Company Factsheet Available - June 2022	Company Factsheet Available - June 2022
26/07/22	17:00:03	26 Jul 2022	Dividend Declaration	Dividend Declaration
22/07/22	07:00:03	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	07:00:07	18 Jul 2022	Interim Financial Statements	Interim Financial Statements
14/07/22	17:00:04	14 Jul 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
05/07/22	07:00:07	5 Jul 2022	Company Factsheet Available - May 2022	Company Factsheet Available - May 2022
22/06/22	17:00:01	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
21/06/22	17:00:03	21 Jun 2022	Shares in Issue	Shares in Issue
09/06/22	17:00:01	9 Jun 2022	Shares in Issue	Shares in Issue
31/05/22	17:00:03	31 May 2022	Company Factsheet Available - April 2022	Company Factsheet Available - April 2022
27/05/22	17:00:05	27 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	17:00:01	12 May 2022	Scrip Dividend Election Price	Scrip Dividend Election Price
03/05/22	17:00:02	3 May 2022	Factsheet Available - March 2022	Factsheet Available - March 2022
26/04/22	17:00:06	26 Apr 2022	Dividend Declaration	Dividend Declaration
25/04/22	09:00:06	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 232 announcements

Date	Time	Date	TitleTitle (filtered)
28/04/23	17:00:01	28 Apr 2023	Company Factsheet Available	Company Factsheet Available
28/04/23	07:01:01	28 Apr 2023	Directorate Change	Directorate Change
28/04/23	07:00:08	28 Apr 2023	Dividend Declaration	Dividend Declaration
26/04/23	18:25:00	26 Apr 2023	Net Asset Value	Net Asset Value
03/04/23	07:00:09	3 Apr 2023	Total Voting Rights	Total Voting Rights
30/03/23	17:00:01	30 Mar 2023	Company Factsheet Available	Company Factsheet Available
21/03/23	13:30:01	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
09/03/23	17:00:01	9 Mar 2023	Shares in Issue	Shares in Issue
02/03/23	13:00:02	2 Mar 2023	Result of AGM	Result of AGM
23/02/23	17:00:01	23 Feb 2023	Company Factsheet Available	Company Factsheet Available
21/02/23	17:00:01	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
16/02/23	17:00:00	16 Feb 2023	Scrip Dividend Election Price	Scrip Dividend Election Price
02/02/23	17:00:01	2 Feb 2023	Notice of AGM	Notice of AGM
30/01/23	17:00:01	30 Jan 2023	Company Factsheet Available	Company Factsheet Available
27/01/23	17:30:01	27 Jan 2023	Dividend Declaration	Dividend Declaration
23/01/23	17:00:01	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	17:00:01	6 Jan 2023	Company Factsheet Available	Company Factsheet Available
03/01/23	07:00:07	3 Jan 2023	Total Voting Rights	Total Voting Rights
21/12/22	17:00:01	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	17:20:01	20 Dec 2022	Shares in Issue	Shares in Issue
20/12/22	07:00:11	20 Dec 2022	Annual Report and Audited Financial Statements	Annual Report and Audited Financial Statements
01/12/22	17:00:06	1 Dec 2022	Scrip Dividend Election Price	Scrip Dividend Election Price
28/11/22	17:00:01	28 Nov 2022	Company Factsheet Available	Company Factsheet Available
21/11/22	17:00:05	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	07:00:08	2 Nov 2022	Company Factsheet Available	Company Factsheet Available
01/11/22	17:00:01	1 Nov 2022	Dividend Declaration	Dividend Declaration
31/10/22	07:00:08	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
30/09/22	07:00:19	30 Sept 2022	Company Factsheet Available - August 2022	Company Factsheet Available - August 2022
26/09/22	07:00:13	26 Sept 2022	Net Asset Value	Net Asset Value
20/09/22	17:00:00	20 Sept 2022	Shares in Issue	Shares in Issue
07/09/22	17:00:05	7 Sept 2022	Shares in Issue (Replacement)	Shares in Issue (Replacement)
05/09/22	07:00:11	5 Sept 2022	Company Factsheet Available	Company Factsheet Available
01/09/22	17:00:06	1 Sept 2022	Director Declaration	Director Declaration
25/08/22	17:00:03	25 Aug 2022	Scrip Dividend Election Price	Scrip Dividend Election Price
22/08/22	07:00:07	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
29/07/22	17:00:08	29 Jul 2022	Company Factsheet Available - June 2022	Company Factsheet Available - June 2022
26/07/22	17:00:03	26 Jul 2022	Dividend Declaration	Dividend Declaration
22/07/22	07:00:03	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	07:00:07	18 Jul 2022	Interim Financial Statements	Interim Financial Statements
14/07/22	17:00:04	14 Jul 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
05/07/22	07:00:07	5 Jul 2022	Company Factsheet Available - May 2022	Company Factsheet Available - May 2022
22/06/22	17:00:01	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
21/06/22	17:00:03	21 Jun 2022	Shares in Issue	Shares in Issue
09/06/22	17:00:01	9 Jun 2022	Shares in Issue	Shares in Issue
31/05/22	17:00:03	31 May 2022	Company Factsheet Available - April 2022	Company Factsheet Available - April 2022
27/05/22	17:00:05	27 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	17:00:01	12 May 2022	Scrip Dividend Election Price	Scrip Dividend Election Price
03/05/22	17:00:02	3 May 2022	Factsheet Available - March 2022	Factsheet Available - March 2022
26/04/22	17:00:06	26 Apr 2022	Dividend Declaration	Dividend Declaration
25/04/22	09:00:06	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 232 announcements

Date	Time	Date	TitleTitle (filtered)
28/04/23	17:00:01	28 Apr 2023	Company Factsheet Available	Company Factsheet Available
28/04/23	07:01:01	28 Apr 2023	Directorate Change	Directorate Change
28/04/23	07:00:08	28 Apr 2023	Dividend Declaration	Dividend Declaration
26/04/23	18:25:00	26 Apr 2023	Net Asset Value	Net Asset Value
03/04/23	07:00:09	3 Apr 2023	Total Voting Rights	Total Voting Rights
30/03/23	17:00:01	30 Mar 2023	Company Factsheet Available	Company Factsheet Available
21/03/23	13:30:01	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
09/03/23	17:00:01	9 Mar 2023	Shares in Issue	Shares in Issue
02/03/23	13:00:02	2 Mar 2023	Result of AGM	Result of AGM
23/02/23	17:00:01	23 Feb 2023	Company Factsheet Available	Company Factsheet Available
21/02/23	17:00:01	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
16/02/23	17:00:00	16 Feb 2023	Scrip Dividend Election Price	Scrip Dividend Election Price
02/02/23	17:00:01	2 Feb 2023	Notice of AGM	Notice of AGM
30/01/23	17:00:01	30 Jan 2023	Company Factsheet Available	Company Factsheet Available
27/01/23	17:30:01	27 Jan 2023	Dividend Declaration	Dividend Declaration
23/01/23	17:00:01	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	17:00:01	6 Jan 2023	Company Factsheet Available	Company Factsheet Available
03/01/23	07:00:07	3 Jan 2023	Total Voting Rights	Total Voting Rights
21/12/22	17:00:01	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	17:20:01	20 Dec 2022	Shares in Issue	Shares in Issue
20/12/22	07:00:11	20 Dec 2022	Annual Report and Audited Financial Statements	Annual Report and Audited Financial Statements
01/12/22	17:00:06	1 Dec 2022	Scrip Dividend Election Price	Scrip Dividend Election Price
28/11/22	17:00:01	28 Nov 2022	Company Factsheet Available	Company Factsheet Available
21/11/22	17:00:05	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	07:00:08	2 Nov 2022	Company Factsheet Available	Company Factsheet Available
01/11/22	17:00:01	1 Nov 2022	Dividend Declaration	Dividend Declaration
31/10/22	07:00:08	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
30/09/22	07:00:19	30 Sept 2022	Company Factsheet Available - August 2022	Company Factsheet Available - August 2022
26/09/22	07:00:13	26 Sept 2022	Net Asset Value	Net Asset Value
20/09/22	17:00:00	20 Sept 2022	Shares in Issue	Shares in Issue
07/09/22	17:00:05	7 Sept 2022	Shares in Issue (Replacement)	Shares in Issue (Replacement)
05/09/22	07:00:11	5 Sept 2022	Company Factsheet Available	Company Factsheet Available
01/09/22	17:00:06	1 Sept 2022	Director Declaration	Director Declaration
25/08/22	17:00:03	25 Aug 2022	Scrip Dividend Election Price	Scrip Dividend Election Price
22/08/22	07:00:07	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
29/07/22	17:00:08	29 Jul 2022	Company Factsheet Available - June 2022	Company Factsheet Available - June 2022
26/07/22	17:00:03	26 Jul 2022	Dividend Declaration	Dividend Declaration
22/07/22	07:00:03	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	07:00:07	18 Jul 2022	Interim Financial Statements	Interim Financial Statements
14/07/22	17:00:04	14 Jul 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
05/07/22	07:00:07	5 Jul 2022	Company Factsheet Available - May 2022	Company Factsheet Available - May 2022
22/06/22	17:00:01	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
21/06/22	17:00:03	21 Jun 2022	Shares in Issue	Shares in Issue
09/06/22	17:00:01	9 Jun 2022	Shares in Issue	Shares in Issue
31/05/22	17:00:03	31 May 2022	Company Factsheet Available - April 2022	Company Factsheet Available - April 2022
27/05/22	17:00:05	27 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	17:00:01	12 May 2022	Scrip Dividend Election Price	Scrip Dividend Election Price
03/05/22	17:00:02	3 May 2022	Factsheet Available - March 2022	Factsheet Available - March 2022
26/04/22	17:00:06	26 Apr 2022	Dividend Declaration	Dividend Declaration
25/04/22	09:00:06	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 232 announcements

Date	Time	Date	TitleTitle (filtered)
28/04/23	17:00:01	28 Apr 2023	Company Factsheet Available	Company Factsheet Available
28/04/23	07:01:01	28 Apr 2023	Directorate Change	Directorate Change
28/04/23	07:00:08	28 Apr 2023	Dividend Declaration	Dividend Declaration
26/04/23	18:25:00	26 Apr 2023	Net Asset Value	Net Asset Value
03/04/23	07:00:09	3 Apr 2023	Total Voting Rights	Total Voting Rights
30/03/23	17:00:01	30 Mar 2023	Company Factsheet Available	Company Factsheet Available
21/03/23	13:30:01	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
09/03/23	17:00:01	9 Mar 2023	Shares in Issue	Shares in Issue
02/03/23	13:00:02	2 Mar 2023	Result of AGM	Result of AGM
23/02/23	17:00:01	23 Feb 2023	Company Factsheet Available	Company Factsheet Available
21/02/23	17:00:01	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
16/02/23	17:00:00	16 Feb 2023	Scrip Dividend Election Price	Scrip Dividend Election Price
02/02/23	17:00:01	2 Feb 2023	Notice of AGM	Notice of AGM
30/01/23	17:00:01	30 Jan 2023	Company Factsheet Available	Company Factsheet Available
27/01/23	17:30:01	27 Jan 2023	Dividend Declaration	Dividend Declaration
23/01/23	17:00:01	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	17:00:01	6 Jan 2023	Company Factsheet Available	Company Factsheet Available
03/01/23	07:00:07	3 Jan 2023	Total Voting Rights	Total Voting Rights
21/12/22	17:00:01	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	17:20:01	20 Dec 2022	Shares in Issue	Shares in Issue
20/12/22	07:00:11	20 Dec 2022	Annual Report and Audited Financial Statements	Annual Report and Audited Financial Statements
01/12/22	17:00:06	1 Dec 2022	Scrip Dividend Election Price	Scrip Dividend Election Price
28/11/22	17:00:01	28 Nov 2022	Company Factsheet Available	Company Factsheet Available
21/11/22	17:00:05	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	07:00:08	2 Nov 2022	Company Factsheet Available	Company Factsheet Available
01/11/22	17:00:01	1 Nov 2022	Dividend Declaration	Dividend Declaration
31/10/22	07:00:08	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
30/09/22	07:00:19	30 Sept 2022	Company Factsheet Available - August 2022	Company Factsheet Available - August 2022
26/09/22	07:00:13	26 Sept 2022	Net Asset Value	Net Asset Value
20/09/22	17:00:00	20 Sept 2022	Shares in Issue	Shares in Issue
07/09/22	17:00:05	7 Sept 2022	Shares in Issue (Replacement)	Shares in Issue (Replacement)
05/09/22	07:00:11	5 Sept 2022	Company Factsheet Available	Company Factsheet Available
01/09/22	17:00:06	1 Sept 2022	Director Declaration	Director Declaration
25/08/22	17:00:03	25 Aug 2022	Scrip Dividend Election Price	Scrip Dividend Election Price
22/08/22	07:00:07	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
29/07/22	17:00:08	29 Jul 2022	Company Factsheet Available - June 2022	Company Factsheet Available - June 2022
26/07/22	17:00:03	26 Jul 2022	Dividend Declaration	Dividend Declaration
22/07/22	07:00:03	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	07:00:07	18 Jul 2022	Interim Financial Statements	Interim Financial Statements
14/07/22	17:00:04	14 Jul 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
05/07/22	07:00:07	5 Jul 2022	Company Factsheet Available - May 2022	Company Factsheet Available - May 2022
22/06/22	17:00:01	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
21/06/22	17:00:03	21 Jun 2022	Shares in Issue	Shares in Issue
09/06/22	17:00:01	9 Jun 2022	Shares in Issue	Shares in Issue
31/05/22	17:00:03	31 May 2022	Company Factsheet Available - April 2022	Company Factsheet Available - April 2022
27/05/22	17:00:05	27 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	17:00:01	12 May 2022	Scrip Dividend Election Price	Scrip Dividend Election Price
03/05/22	17:00:02	3 May 2022	Factsheet Available - March 2022	Factsheet Available - March 2022
26/04/22	17:00:06	26 Apr 2022	Dividend Declaration	Dividend Declaration
25/04/22	09:00:06	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 232 announcements

Chenavari Toro Income Fund Limited RNS

Chenavari Toro Income Fund Limited RNS