/Equities/XLON/TORO/RNS

Secondary share class. The ordinary shares trade as TORG (Chenavari Toro Income Fund Limited). Director, financial and RNS data shown here are for the issuer.

CHENAVARI TORO INCOME FUND LIMITED RNS

/Equities/XLON/TORO/RNS

Secondary share class. The ordinary shares trade as TORG (Chenavari Toro Income Fund Limited). Director, financial and RNS data shown here are for the issuer.

CHENAVARI TORO INCOME FUND LIMITED RNS

/Equities/XLON/TORO/RNS

Secondary share class. The ordinary shares trade as TORG (Chenavari Toro Income Fund Limited). Director, financial and RNS data shown here are for the issuer.

/Equities/XLON/TORO/RNS

Secondary share class. The ordinary shares trade as TORG (Chenavari Toro Income Fund Limited). Director, financial and RNS data shown here are for the issuer.

CHENAVARI TORO INCOME FUND LIMITED RNS

Date	Time	Date	TitleTitle (filtered)
13/08/26	17:00:00	13 Aug 2026	Scrip Dividend Election Price	Scrip Dividend Election Price
30/07/26	17:00:00	30 Jul 2026	Dividend Declaration	Dividend Declaration
28/07/26	17:00:00	28 Jul 2026	Company Factsheet Available	Company Factsheet Available
22/07/26	17:00:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:05	1 Jul 2026	Company Factsheet Available	Company Factsheet Available
01/07/26	07:00:02	1 Jul 2026	Total Voting Rights	Total Voting Rights
23/06/26	17:00:01	23 Jun 2026	Net Asset Value Per Share	Net Asset Value Per Share
23/06/26	14:38:11	23 Jun 2026	Interim Financial Statements	Interim Financial Statements
05/06/26	17:00:00	5 Jun 2026	Shares in Issue	Shares in Issue
29/05/26	07:00:05	29 May 2026	Company Factsheet Available	Company Factsheet Available
27/05/26	17:00:00	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	17:00:00	14 May 2026	Scrip Dividend Election	Scrip Dividend Election
01/05/26	07:00:07	1 May 2026	Company Factsheet Available	Company Factsheet Available
29/04/26	17:01:00	29 Apr 2026	Dividend Declaration	Dividend Declaration
29/04/26	17:00:00	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	07:00:02	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	17:00:00	31 Mar 2026	Company Factsheet Available	Company Factsheet Available
24/03/26	17:00:00	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:00:00	6 Mar 2026	Shares in Issue	Shares in Issue
06/03/26	10:30:00	6 Mar 2026	Result of AGM	Result of AGM
03/03/26	17:00:00	3 Mar 2026	Company Factsheet Available	Company Factsheet Available
25/02/26	17:00:00	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	07:00:06	13 Feb 2026	Scrip Dividend Election	Scrip Dividend Election
06/02/26	07:00:09	6 Feb 2026	Notice of AGM	Notice of AGM
29/01/26	15:58:16	29 Jan 2026	Dividend Declaration	Dividend Declaration
29/01/26	07:01:01	29 Jan 2026	Company Factsheet Available	Company Factsheet Available
29/01/26	07:00:10	29 Jan 2026	Dividend Declaration	Dividend Declaration
27/01/26	17:00:00	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	07:00:03	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	07:00:07	31 Dec 2025	Company Factsheet Available	Company Factsheet Available
19/12/25	07:00:07	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	17:00:00	18 Dec 2025	Annual Report and Audited Financial Statements	Annual Report and Audited Financial Statements
05/12/25	17:00:01	5 Dec 2025	Shares in Issue	Shares in Issue
28/11/25	07:00:13	28 Nov 2025	Company Factsheet Available	Company Factsheet Available
21/11/25	17:00:01	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	17:00:00	13 Nov 2025	Scrip Dividend Election Price	Scrip Dividend Election Price
05/11/25	17:00:00	5 Nov 2025	Shares in Issue	Shares in Issue
03/11/25	17:00:01	3 Nov 2025	Quarterly Investor Webinar	Quarterly Investor Webinar
29/10/25	07:00:10	29 Oct 2025	Dividend Declaration	Dividend Declaration
22/10/25	17:00:00	22 Oct 2025	Company Factsheet Available	Company Factsheet Available
20/10/25	17:00:00	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	07:00:03	1 Oct 2025	Total Voting Rights	Total Voting Rights
25/09/25	17:00:00	25 Sept 2025	Company Factsheet Available	Company Factsheet Available
22/09/25	17:00:00	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	17:00:00	19 Sept 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
05/09/25	17:00:00	5 Sept 2025	Shares in Issue	Shares in Issue
28/08/25	07:00:11	28 Aug 2025	Company Factsheet Available	Company Factsheet Available
22/08/25	17:00:00	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	17:00:00	14 Aug 2025	Scrip Dividend Election Price	Scrip Dividend Election Price
25/07/25	07:01:00	25 Jul 2025	Quarterly Investor Webinar	Quarterly Investor Webinar

Showing 1–50 of 240 announcements

Date	Time	Date	TitleTitle (filtered)
13/08/26	17:00:00	13 Aug 2026	Scrip Dividend Election Price	Scrip Dividend Election Price
30/07/26	17:00:00	30 Jul 2026	Dividend Declaration	Dividend Declaration
28/07/26	17:00:00	28 Jul 2026	Company Factsheet Available	Company Factsheet Available
22/07/26	17:00:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:05	1 Jul 2026	Company Factsheet Available	Company Factsheet Available
01/07/26	07:00:02	1 Jul 2026	Total Voting Rights	Total Voting Rights
23/06/26	17:00:01	23 Jun 2026	Net Asset Value Per Share	Net Asset Value Per Share
23/06/26	14:38:11	23 Jun 2026	Interim Financial Statements	Interim Financial Statements
05/06/26	17:00:00	5 Jun 2026	Shares in Issue	Shares in Issue
29/05/26	07:00:05	29 May 2026	Company Factsheet Available	Company Factsheet Available
27/05/26	17:00:00	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	17:00:00	14 May 2026	Scrip Dividend Election	Scrip Dividend Election
01/05/26	07:00:07	1 May 2026	Company Factsheet Available	Company Factsheet Available
29/04/26	17:01:00	29 Apr 2026	Dividend Declaration	Dividend Declaration
29/04/26	17:00:00	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	07:00:02	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	17:00:00	31 Mar 2026	Company Factsheet Available	Company Factsheet Available
24/03/26	17:00:00	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:00:00	6 Mar 2026	Shares in Issue	Shares in Issue
06/03/26	10:30:00	6 Mar 2026	Result of AGM	Result of AGM
03/03/26	17:00:00	3 Mar 2026	Company Factsheet Available	Company Factsheet Available
25/02/26	17:00:00	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	07:00:06	13 Feb 2026	Scrip Dividend Election	Scrip Dividend Election
06/02/26	07:00:09	6 Feb 2026	Notice of AGM	Notice of AGM
29/01/26	15:58:16	29 Jan 2026	Dividend Declaration	Dividend Declaration
29/01/26	07:01:01	29 Jan 2026	Company Factsheet Available	Company Factsheet Available
29/01/26	07:00:10	29 Jan 2026	Dividend Declaration	Dividend Declaration
27/01/26	17:00:00	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	07:00:03	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	07:00:07	31 Dec 2025	Company Factsheet Available	Company Factsheet Available
19/12/25	07:00:07	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	17:00:00	18 Dec 2025	Annual Report and Audited Financial Statements	Annual Report and Audited Financial Statements
05/12/25	17:00:01	5 Dec 2025	Shares in Issue	Shares in Issue
28/11/25	07:00:13	28 Nov 2025	Company Factsheet Available	Company Factsheet Available
21/11/25	17:00:01	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	17:00:00	13 Nov 2025	Scrip Dividend Election Price	Scrip Dividend Election Price
05/11/25	17:00:00	5 Nov 2025	Shares in Issue	Shares in Issue
03/11/25	17:00:01	3 Nov 2025	Quarterly Investor Webinar	Quarterly Investor Webinar
29/10/25	07:00:10	29 Oct 2025	Dividend Declaration	Dividend Declaration
22/10/25	17:00:00	22 Oct 2025	Company Factsheet Available	Company Factsheet Available
20/10/25	17:00:00	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	07:00:03	1 Oct 2025	Total Voting Rights	Total Voting Rights
25/09/25	17:00:00	25 Sept 2025	Company Factsheet Available	Company Factsheet Available
22/09/25	17:00:00	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	17:00:00	19 Sept 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
05/09/25	17:00:00	5 Sept 2025	Shares in Issue	Shares in Issue
28/08/25	07:00:11	28 Aug 2025	Company Factsheet Available	Company Factsheet Available
22/08/25	17:00:00	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	17:00:00	14 Aug 2025	Scrip Dividend Election Price	Scrip Dividend Election Price
25/07/25	07:01:00	25 Jul 2025	Quarterly Investor Webinar	Quarterly Investor Webinar

Showing 1–50 of 240 announcements

Date	Time	Date	TitleTitle (filtered)
13/08/26	17:00:00	13 Aug 2026	Scrip Dividend Election Price	Scrip Dividend Election Price
30/07/26	17:00:00	30 Jul 2026	Dividend Declaration	Dividend Declaration
28/07/26	17:00:00	28 Jul 2026	Company Factsheet Available	Company Factsheet Available
22/07/26	17:00:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:05	1 Jul 2026	Company Factsheet Available	Company Factsheet Available
01/07/26	07:00:02	1 Jul 2026	Total Voting Rights	Total Voting Rights
23/06/26	17:00:01	23 Jun 2026	Net Asset Value Per Share	Net Asset Value Per Share
23/06/26	14:38:11	23 Jun 2026	Interim Financial Statements	Interim Financial Statements
05/06/26	17:00:00	5 Jun 2026	Shares in Issue	Shares in Issue
29/05/26	07:00:05	29 May 2026	Company Factsheet Available	Company Factsheet Available
27/05/26	17:00:00	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	17:00:00	14 May 2026	Scrip Dividend Election	Scrip Dividend Election
01/05/26	07:00:07	1 May 2026	Company Factsheet Available	Company Factsheet Available
29/04/26	17:01:00	29 Apr 2026	Dividend Declaration	Dividend Declaration
29/04/26	17:00:00	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	07:00:02	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	17:00:00	31 Mar 2026	Company Factsheet Available	Company Factsheet Available
24/03/26	17:00:00	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:00:00	6 Mar 2026	Shares in Issue	Shares in Issue
06/03/26	10:30:00	6 Mar 2026	Result of AGM	Result of AGM
03/03/26	17:00:00	3 Mar 2026	Company Factsheet Available	Company Factsheet Available
25/02/26	17:00:00	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	07:00:06	13 Feb 2026	Scrip Dividend Election	Scrip Dividend Election
06/02/26	07:00:09	6 Feb 2026	Notice of AGM	Notice of AGM
29/01/26	15:58:16	29 Jan 2026	Dividend Declaration	Dividend Declaration
29/01/26	07:01:01	29 Jan 2026	Company Factsheet Available	Company Factsheet Available
29/01/26	07:00:10	29 Jan 2026	Dividend Declaration	Dividend Declaration
27/01/26	17:00:00	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	07:00:03	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	07:00:07	31 Dec 2025	Company Factsheet Available	Company Factsheet Available
19/12/25	07:00:07	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	17:00:00	18 Dec 2025	Annual Report and Audited Financial Statements	Annual Report and Audited Financial Statements
05/12/25	17:00:01	5 Dec 2025	Shares in Issue	Shares in Issue
28/11/25	07:00:13	28 Nov 2025	Company Factsheet Available	Company Factsheet Available
21/11/25	17:00:01	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	17:00:00	13 Nov 2025	Scrip Dividend Election Price	Scrip Dividend Election Price
05/11/25	17:00:00	5 Nov 2025	Shares in Issue	Shares in Issue
03/11/25	17:00:01	3 Nov 2025	Quarterly Investor Webinar	Quarterly Investor Webinar
29/10/25	07:00:10	29 Oct 2025	Dividend Declaration	Dividend Declaration
22/10/25	17:00:00	22 Oct 2025	Company Factsheet Available	Company Factsheet Available
20/10/25	17:00:00	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	07:00:03	1 Oct 2025	Total Voting Rights	Total Voting Rights
25/09/25	17:00:00	25 Sept 2025	Company Factsheet Available	Company Factsheet Available
22/09/25	17:00:00	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	17:00:00	19 Sept 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
05/09/25	17:00:00	5 Sept 2025	Shares in Issue	Shares in Issue
28/08/25	07:00:11	28 Aug 2025	Company Factsheet Available	Company Factsheet Available
22/08/25	17:00:00	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	17:00:00	14 Aug 2025	Scrip Dividend Election Price	Scrip Dividend Election Price
25/07/25	07:01:00	25 Jul 2025	Quarterly Investor Webinar	Quarterly Investor Webinar

Showing 1–50 of 240 announcements

Date	Time	Date	TitleTitle (filtered)
13/08/26	17:00:00	13 Aug 2026	Scrip Dividend Election Price	Scrip Dividend Election Price
30/07/26	17:00:00	30 Jul 2026	Dividend Declaration	Dividend Declaration
28/07/26	17:00:00	28 Jul 2026	Company Factsheet Available	Company Factsheet Available
22/07/26	17:00:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:05	1 Jul 2026	Company Factsheet Available	Company Factsheet Available
01/07/26	07:00:02	1 Jul 2026	Total Voting Rights	Total Voting Rights
23/06/26	17:00:01	23 Jun 2026	Net Asset Value Per Share	Net Asset Value Per Share
23/06/26	14:38:11	23 Jun 2026	Interim Financial Statements	Interim Financial Statements
05/06/26	17:00:00	5 Jun 2026	Shares in Issue	Shares in Issue
29/05/26	07:00:05	29 May 2026	Company Factsheet Available	Company Factsheet Available
27/05/26	17:00:00	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	17:00:00	14 May 2026	Scrip Dividend Election	Scrip Dividend Election
01/05/26	07:00:07	1 May 2026	Company Factsheet Available	Company Factsheet Available
29/04/26	17:01:00	29 Apr 2026	Dividend Declaration	Dividend Declaration
29/04/26	17:00:00	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	07:00:02	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	17:00:00	31 Mar 2026	Company Factsheet Available	Company Factsheet Available
24/03/26	17:00:00	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:00:00	6 Mar 2026	Shares in Issue	Shares in Issue
06/03/26	10:30:00	6 Mar 2026	Result of AGM	Result of AGM
03/03/26	17:00:00	3 Mar 2026	Company Factsheet Available	Company Factsheet Available
25/02/26	17:00:00	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	07:00:06	13 Feb 2026	Scrip Dividend Election	Scrip Dividend Election
06/02/26	07:00:09	6 Feb 2026	Notice of AGM	Notice of AGM
29/01/26	15:58:16	29 Jan 2026	Dividend Declaration	Dividend Declaration
29/01/26	07:01:01	29 Jan 2026	Company Factsheet Available	Company Factsheet Available
29/01/26	07:00:10	29 Jan 2026	Dividend Declaration	Dividend Declaration
27/01/26	17:00:00	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	07:00:03	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	07:00:07	31 Dec 2025	Company Factsheet Available	Company Factsheet Available
19/12/25	07:00:07	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	17:00:00	18 Dec 2025	Annual Report and Audited Financial Statements	Annual Report and Audited Financial Statements
05/12/25	17:00:01	5 Dec 2025	Shares in Issue	Shares in Issue
28/11/25	07:00:13	28 Nov 2025	Company Factsheet Available	Company Factsheet Available
21/11/25	17:00:01	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	17:00:00	13 Nov 2025	Scrip Dividend Election Price	Scrip Dividend Election Price
05/11/25	17:00:00	5 Nov 2025	Shares in Issue	Shares in Issue
03/11/25	17:00:01	3 Nov 2025	Quarterly Investor Webinar	Quarterly Investor Webinar
29/10/25	07:00:10	29 Oct 2025	Dividend Declaration	Dividend Declaration
22/10/25	17:00:00	22 Oct 2025	Company Factsheet Available	Company Factsheet Available
20/10/25	17:00:00	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	07:00:03	1 Oct 2025	Total Voting Rights	Total Voting Rights
25/09/25	17:00:00	25 Sept 2025	Company Factsheet Available	Company Factsheet Available
22/09/25	17:00:00	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	17:00:00	19 Sept 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
05/09/25	17:00:00	5 Sept 2025	Shares in Issue	Shares in Issue
28/08/25	07:00:11	28 Aug 2025	Company Factsheet Available	Company Factsheet Available
22/08/25	17:00:00	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	17:00:00	14 Aug 2025	Scrip Dividend Election Price	Scrip Dividend Election Price
25/07/25	07:01:00	25 Jul 2025	Quarterly Investor Webinar	Quarterly Investor Webinar

Showing 1–50 of 240 announcements