Chenavari Toro Income Fund Limited (TORO) RNS Announcements | Ticker

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Chenavari Toro Income Fund Limited (TORO) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
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
25/07/25	07:00:09	25 Jul 2025	Dividend Declaration	Dividend Declaration
23/07/25	07:00:09	23 Jul 2025	Company Factsheet Available	Company Factsheet Available
18/07/25	17:00:00	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	07:00:02	1 Jul 2025	Total Voting Rights	Total Voting Rights
25/06/25	07:00:11	25 Jun 2025	Interim Financial Statements	Interim Financial Statements
18/06/25	17:00:00	18 Jun 2025	Company Factsheet Available	Company Factsheet Available
17/06/25	07:00:10	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
06/06/25	17:00:00	6 Jun 2025	Shares in Issue	Shares in Issue
23/05/25	17:00:00	23 May 2025	Company Factsheet Available	Company Factsheet Available
21/05/25	17:00:01	21 May 2025	Directorate Change	Directorate Change
16/05/25	17:01:00	16 May 2025	Net Asset Value(s)	Net Asset Value(s)
16/05/25	17:00:01	16 May 2025	Director Declaration	Director Declaration

Showing 1–50 of 228 announcements

Date	Time	Date	TitleTitle (filtered)
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
25/07/25	07:00:09	25 Jul 2025	Dividend Declaration	Dividend Declaration
23/07/25	07:00:09	23 Jul 2025	Company Factsheet Available	Company Factsheet Available
18/07/25	17:00:00	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	07:00:02	1 Jul 2025	Total Voting Rights	Total Voting Rights
25/06/25	07:00:11	25 Jun 2025	Interim Financial Statements	Interim Financial Statements
18/06/25	17:00:00	18 Jun 2025	Company Factsheet Available	Company Factsheet Available
17/06/25	07:00:10	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
06/06/25	17:00:00	6 Jun 2025	Shares in Issue	Shares in Issue
23/05/25	17:00:00	23 May 2025	Company Factsheet Available	Company Factsheet Available
21/05/25	17:00:01	21 May 2025	Directorate Change	Directorate Change
16/05/25	17:01:00	16 May 2025	Net Asset Value(s)	Net Asset Value(s)
16/05/25	17:00:01	16 May 2025	Director Declaration	Director Declaration

Showing 1–50 of 228 announcements

Chenavari Toro Income Fund Limited RNS

Chenavari Toro Income Fund Limited RNS