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Chenavari Toro Income Fund Ltd (TORO) NPV

Sell:€0.50 Buy:€0.54 0 Change: No change
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:€0.50
Buy:€0.54
Change: No change
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:€0.50
Buy:€0.54
Change: No change
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

Chenavari Toro Income Fund Limited is a Guernsey-based closed-ended investment company. The investment objective of the Company is to deliver an absolute return from investing and trading in asset backed securities (ABS) and other structured credit investments in liquid markets and investing directly or indirectly in asset backed transactions including, without limitation, through the origination of credit portfolios. It invests or trades opportunistically in primary and secondary market asset backed securities and other structured credit investments, including private asset backed finance investments. It invests in transactions on a buy-to-hold basis, via a variety of means, including, without limitation, warehouse credit facilities that can originate credits that may be refinanced in structured credit markets, as well as other financing opportunities. It also invests in originators. Carne Global AIFM Solutions (C.I.) Limited acts as the Company’s alternative investment fund manager.

Important dates

Future events
There are no future events available.
Past events
Quarterly dividend payment date 07 June 2024 07/06/24
Quarterly ex-dividend date 09 May 2024 09/05/24
AGM 08 March 2024 08/03/24
Quarterly dividend payment date 07 March 2024 07/03/24
Quarterly ex-dividend date 08 February 2024 08/02/24
Annual report 08 February 2024 08/02/24
Final results 28 December 2023 28/12/23
Quarterly dividend payment date 08 December 2023 08/12/23
Quarterly ex-dividend date 09 November 2023 09/11/23
Quarterly dividend payment date 08 September 2023 08/09/23
Quarterly ex-dividend date 10 August 2023 10/08/23
Interim results 28 June 2023 28/06/23

General stock information

EPIC:
TORO
ISIN:
GG00BWBSDM98
Market cap:
€160.53 million
Shares in issue:
308.71 million
Sector:
No specific Industry
Exchange:
London Stock Exchange
Currency:
Euro
Indices:
n/a

Contact details

Address:
Floor 2, Trafalgar Court, Les Banques
SAINT PETER PORT
GY1 4LY
Guernsey
Telephone:
+ (0)

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.