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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Chenavari Toro Income Fund Limited | LSE:TORO | London | Ordinary Share | GG00BWBSDM98 | EUR SHS NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.005 | -0.94% | 0.525 | 0.51 | 0.54 | 0.53 | 0.525 | 0.53 | 0.00 | 08:35:13 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 25.88M | 21.06M | 0.0683 | 7.61 | 160.45M |
TIDMTORO
RNS Number : 4210K
Chenavari Toro Income Fund Limited
02 September 2021
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial responsibilities / person closely associated a) Name Frederic Hervouet -------------------------- ---------------------------------------- 2 Reason for the notification -------------------------------------------------------------------- a) Position/status Director -------------------------- ---------------------------------------- b) Initial notification Initial /Amendment -------------------------- ---------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor -------------------------------------------------------------------- a) Name Chenavari Toro Income Fund Limited -------------------------- ---------------------------------------- b) LEI 549300POOPYI3IQZNS35 -------------------------- ---------------------------------------- 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted -------------------------------------------------------------------- a) Description Ordinary Shares of NPV of the financial instrument, type of instrument Identification code ISIN GG00BWBSDM98 -------------------------- ---------------------------------------- b) Nature of the Purchase of shares transaction -------------------------- ---------------------------------------- c) Price(s) and Price(s) Volume(s) volume(s) EUR0.54 50,000 -------------------------- ---------------------------------------- Aggregated information - Aggregated 50,000 volume d) - Price EUR0.54 -------------------------- ---------------------------------------- e) Date of the 1 September 2021 transaction -------------------------- ---------------------------------------- f) Place of the Guernsey transaction -------------------------- ----------------------------------------
http://www.chenavaritoroincomefund.com
Enquiries:
Guy Goyard
Chenavari Investment Managers
Email: tlir@chenavari.com
Telephone: +44 20 7259 3600
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END
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(END) Dow Jones Newswires
September 02, 2021 02:00 ET (06:00 GMT)
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