TORO

CHENAVARI TORO INCOME FUND LIMITED EUR SHS NPV

TitleTime
Scrip Dividend Election PriceMon 18/05/20 | 15:00
Change of RegistrarFri 01/05/20 | 10:30
Factsheet Available - March 2020Thu 30/04/20 | 17:00
Dividend Declaration - UpdatedThu 30/04/20 | 15:00
Dividend DeclarationThu 30/04/20 | 13:30
Net Asset Value(s)Mon 27/04/20 | 07:00
Factsheet Available - February 2020Fri 03/04/20 | 11:15
Change of Name of Administrator/Company SecretaryWed 01/04/20 | 16:00
Delay in Settlement of Dividend PaymentsMon 30/03/20 | 07:00
Impact of COVID-19 on the Company?s AssetsFri 27/03/20 | 08:50
Net Asset Value(s)Wed 25/03/20 | 15:00
Result of AGMTue 17/03/20 | 14:00
Results of Scrip DividendFri 06/03/20 | 16:00
Factsheet Available - January 2020Thu 05/03/20 | 14:00
Scrip Dividend Election PriceWed 04/03/20 | 10:00
Net Asset Value(s)Mon 02/03/20 | 12:30
Holding(s) in CompanyWed 19/02/20 | 15:00
Holding(s) in CompanyWed 19/02/20 | 15:00
Total Voting RightsFri 14/02/20 | 07:00
Tender Offer ResultsThu 13/02/20 | 07:00
Dividend DeclarationTue 11/02/20 | 15:00
Annual Financial ReportFri 31/01/20 | 15:30
Factsheet Available - December 2019Tue 28/01/20 | 16:45
Director/PDMR ShareholdingWed 22/01/20 | 17:00
Tender PriceWed 22/01/20 | 10:00
Net Asset Value(s)Tue 21/01/20 | 09:45
Tender OfferTue 14/01/20 | 07:00
Factsheet Available - November 2019 - UpdatedTue 07/01/20 | 15:30
Factsheet Available - November 2019Thu 02/01/20 | 17:00
Net Asset Value(s)Tue 24/12/19 | 11:30
Results of Scrip DividendFri 20/12/19 | 11:00
Factsheet Available - October 2019Mon 02/12/19 | 16:45
Net Asset Value(s)Mon 02/12/19 | 16:30
Scrip Dividend Election PriceFri 08/11/19 | 11:30
Factsheet Available - September 2019Fri 01/11/19 | 16:00
Dividend DeclarationThu 24/10/19 | 10:00
Net Asset Value(s)Thu 24/10/19 | 10:00
Results of Scrip DividendWed 02/10/19 | 16:30
Factsheet Available - August 2019Tue 01/10/19 | 13:30
Net Asset Value(s)Thu 26/09/19 | 10:30
Factsheet Available - July 2019Mon 02/09/19 | 16:30
Net Asset Value(s)Thu 29/08/19 | 12:30
Scrip Dividend Election PriceWed 28/08/19 | 11:00
Holding(s) in CompanyFri 23/08/19 | 16:00
Holding(s) in CompanyFri 23/08/19 | 16:00
Director/PDMR ShareholdingThu 15/08/19 | 17:30
Total Voting RightsTue 06/08/19 | 07:00
Tender ResultsMon 05/08/19 | 07:00
Dividend DeclarationFri 26/07/19 | 07:00
Factsheet Available - June 2019Wed 24/07/19 | 13:45
Tender PriceMon 22/07/19 | 17:00
Net Asset Value(s)Mon 22/07/19 | 11:30
Tender OfferThu 04/07/19 | 07:00
Factsheet Available - May 2019Fri 28/06/19 | 15:00
Half-year ReportFri 28/06/19 | 07:00
Net Asset Value(s)Mon 24/06/19 | 15:00
Results of Scrip DividendFri 31/05/19 | 15:30
Factsheet Available - April 2019Thu 30/05/19 | 16:45
Net Asset Value(s)Thu 23/05/19 | 10:30
Scrip Dividend Election PriceFri 17/05/19 | 15:00
Dividend DeclarationWed 01/05/19 | 16:00
Change of Registered OfficeMon 29/04/19 | 16:30
Factsheet Available - March 2019Thu 25/04/19 | 11:45
Net Asset Value(s)Thu 25/04/19 | 11:30
Factsheet Available - February 2019Wed 27/03/19 | 11:30
Net Asset Value(s)Mon 25/03/19 | 14:30
Result of AGMTue 19/03/19 | 16:00
Results of Scrip DividendFri 08/03/19 | 10:30
Director/PDMR ShareholdingMon 04/03/19 | 17:00
Factsheet Available - January 2019Thu 28/02/19 | 11:00
Net Asset Value(s)Fri 22/02/19 | 11:00
Notice of AGMFri 15/02/19 | 16:45
Tender Reissuance ResultsFri 15/02/19 | 12:00
Results of EGM and Tender OfferThu 14/02/19 | 07:00
Scrip Dividend Election PriceTue 12/02/19 | 10:30
Annual Financial ReportThu 31/01/19 | 16:00
Factsheet Available - December 2018Tue 29/01/19 | 11:00
Dividend DeclarationThu 24/01/19 | 16:00
Director/PDMR ShareholdingWed 23/01/19 | 17:00
Tender PriceMon 21/01/19 | 16:30
Net Asset Value(s)Mon 21/01/19 | 10:00
Tender OfferMon 14/01/19 | 07:00
Factsheet Available - November 2018Thu 03/01/19 | 16:50
Net Asset Value(s)Fri 28/12/18 | 15:00
Results of Scrip Dividend ElectionFri 14/12/18 | 17:00
Director/PDMR ShareholdingFri 07/12/18 | 17:10
Proposed Annual Tender Offer - UpdatedTue 04/12/18 | 07:00
Scrip Dividend Election PriceWed 28/11/18 | 16:00
Factsheet Available - October 2018Tue 27/11/18 | 09:45
Net Asset Value(s)Thu 22/11/18 | 10:30
Proposed Annual Tender OfferThu 22/11/18 | 07:00
Dividend DeclarationTue 06/11/18 | 15:00
Factsheet Available - September 2018Fri 26/10/18 | 14:00
Net Asset Value(s)Wed 24/10/18 | 15:00
Factsheet Available - August 2018Wed 26/09/18 | 14:30
Net Asset Value(s)Thu 20/09/18 | 12:00
Scrip Dividend ResultsMon 03/09/18 | 17:00
Factsheet Available - July 2018Fri 24/08/18 | 15:15
Net Asset Value(s)Wed 22/08/18 | 17:45
Scrip Dividend Election PriceMon 20/08/18 | 17:45
Dividend DeclarationWed 01/08/18 | 11:00
Factsheet Available - June 2018Tue 24/07/18 | 16:30
Director DeclarationFri 20/07/18 | 16:30
Net Asset Value(s)Tue 17/07/18 | 11:00
Factsheet Available - May 2018Mon 25/06/18 | 11:30
Targeted ReturnsMon 25/06/18 | 11:30
Net Asset Value(s)Thu 21/06/18 | 10:00
Factsheet Available - April 2018Fri 01/06/18 | 14:00
Result of General MeetingThu 31/05/18 | 17:45
Half-year ReportWed 30/05/18 | 13:30
Net Asset Value(s)Wed 23/05/18 | 10:30
Scrip Dividend Election PriceFri 11/05/18 | 16:30
Factsheet Available - March 2018Fri 27/04/18 | 12:00
Transfer of Treasury SharesThu 26/04/18 | 17:45
Net Asset Value(s)Fri 20/04/18 | 17:03
Dividend DeclarationFri 20/04/18 | 16:00
Notification of Major ShareholdingFri 13/04/18 | 07:00
Increase in Concert PartyTue 10/04/18 | 17:40
Factsheet Available - February 2018Mon 26/03/18 | 16:00
Net Asset Value(s)Tue 20/03/18 | 15:00
Result of AGMMon 19/03/18 | 15:00
Appointment of Corporate BrokerTue 13/03/18 | 07:00
Factsheet Available - January 2018Wed 28/02/18 | 14:00
Net Asset Value(s)Thu 22/02/18 | 11:00
Scrip Dividend Election PriceFri 16/02/18 | 17:00
Notice of AGMFri 16/02/18 | 16:45
Replacement Dividend DeclarationWed 31/01/18 | 07:00
Factsheet Available - December 2017Wed 24/01/18 | 16:30
Net Asset Value(s)Wed 24/01/18 | 10:00
Annual Financial ReportTue 23/01/18 | 07:00
Factsheet available - November 2017Thu 28/12/17 | 12:00
Net Asset Value(s)Wed 20/12/17 | 11:30
Director DeclarationThu 07/12/17 | 14:00
Results of Scrip DividendFri 01/12/17 | 14:30
Factsheet Available - October 2017Thu 23/11/17 | 16:30
Net Asset Value(s)Mon 20/11/17 | 14:30
Result of EGMWed 15/11/17 | 15:00
Factsheet Available - September 2017Thu 26/10/17 | 16:00
Notice of GM re Scrip Dividend and Name ChangeTue 24/10/17 | 16:09
Dividend DeclarationFri 20/10/17 | 07:00
Net Asset Value(s)Thu 19/10/17 | 16:45
Performance Attribution CallMon 09/10/17 | 16:00
Factsheet Available - August 2017Mon 25/09/17 | 16:30
Net Asset Value(s)Wed 20/09/17 | 15:00
Factsheet Available - July 2017Thu 24/08/17 | 11:45
Net Asset Value(s)Thu 17/08/17 | 16:30
Dividend Declaration - ReplacementWed 26/07/17 | 09:05
Factsheet Available - June 2017Thu 20/07/17 | 16:00
Net Asset Value(s)Wed 19/07/17 | 16:00
Performance Attribution CallTue 04/07/17 | 16:00
Factsheet Available - May 2017Tue 27/06/17 | 10:30
Barron's Top 100 Hedge Funds RankingMon 26/06/17 | 07:00
Net Asset Value(s)Wed 21/06/17 | 12:00