- Open
- 46.50
- High
- 46.50
- Low
- 46.50
- Close
- 46.50
- Change
- -1.50 (-3.23%)
- Volume
- 15,382
| 13 Aug 2026 | 17:00:00 | Scrip Dividend Election Price |
| 30 Jul 2026 | 17:00:00 | Dividend Declaration |
| 28 Jul 2026 | 17:00:00 | Company Factsheet Available |
| 22 Jul 2026 | 17:00:00 | Net Asset Value(s) |
| 24 Dec 2024 | 2024 Annual Report | |
| 28 Dec 2023 | 2023 Annual Report | |
| 26 Jan 2023 | ESEF Audited Financial Statements |
Chenavari Toro Income Fund Limited is a closed-ended investment company that focuses on structured credit markets, specifically through Public Asset Backed Securities (ABS), Private Asset Backed Finance, and Direct Origination strategies. It primarily invests in collateralized loan obligations (CLOs) and other credit instruments, targeting institutional investors in Europe. The fund aims to generate returns through its investments in these asset classes, with management provided by Chenavari Credit Partners LLP.
| 13 Aug 2026 | 17:00:00 | Scrip Dividend Election Price |
| 30 Jul 2026 | 17:00:00 | Dividend Declaration |
| 28 Jul 2026 | 17:00:00 | Company Factsheet Available |
| 22 Jul 2026 | 17:00:00 | Net Asset Value(s) |
| 24 Dec 2024 | 2024 Annual Report | |
| 28 Dec 2023 | 2023 Annual Report | |
| 26 Jan 2023 | ESEF Audited Financial Statements |
Chenavari Toro Income Fund Limited is a closed-ended investment company that focuses on structured credit markets, specifically through Public Asset Backed Securities (ABS), Private Asset Backed Finance, and Direct Origination strategies. It primarily invests in collateralized loan obligations (CLOs) and other credit instruments, targeting institutional investors in Europe. The fund aims to generate returns through its investments in these asset classes, with management provided by Chenavari Credit Partners LLP.
| 1 Jul 2026 |
| 07:00:05 |
| Company Factsheet Available |
| 1 Jul 2026 |
| 07:00:05 |
| Company Factsheet Available |