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TORO Chenavari Toro Income Fund Limited

0.525
-0.005 (-0.94%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 78,075 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

Chenavari Toro Income Fund Limited Shares in Issue (9749H)

08/12/2020 5:00pm

UK Regulatory


Chenavari Toro Income (LSE:TORO)
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From Mar 2019 to Mar 2024

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TIDMTORO

RNS Number : 9749H

Chenavari Toro Income Fund Limited

08 December 2020

Chenavari Toro Income Fund Limited (the Company)

8 December 2020

Shares in Issue

The Company announces that following the Scrip Elections received in respect of the 30 June 2020 Scrip Dividend, totalling 657,971 shares, the remaining shares in issue total 361,450,000 (unchanged), of which 57,749,067 shares are held in treasury. Shares held in treasury carry no voting rights therefore, the total number of voting rights in the Company will be 303,700,933. This figure may be used by shareholders and other investors as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Further information in relation to the Company is available at:

http://www.chenavaritoroincomefund.com

Enquiries :

Sophie Porter or Guy Goyard

Chenavari Investment Managers

Email: tlir@chenavari.com

Telephone: +44 20 7259 3600

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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(END) Dow Jones Newswires

December 08, 2020 12:00 ET (17:00 GMT)

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