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TORO Chenavari Toro Income Fund Limited

0.525
0.00 (0.00%)
26 Apr 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
  0.00 0.00% 0.525 0.51 0.54 0.525 0.52 0.525 100,000 08:00:26
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 25.88M 21.06M 0.0683 6.44 135.76M

Chenavari Toro Income Fund Limited Shares in Issue

07/03/2024 5:00pm

RNS Regulatory News


RNS Number : 0512G
Chenavari Toro Income Fund Limited
07 March 2024
 

Chenavari Toro Income Fund Limited (the Company)

7 March 2024

Shares in Issue

 

The Company announces that, following the Scrip Elections received in respect of the 31 December 2023 Scrip Dividend, totalling 161,316 shares, the remaining shares in issue total 361,450,000 (unchanged), of which 52,897,062 are held in treasury. Shares held in treasury carry no voting rights therefore, the total number of voting rights in the Company will be 308,552,938. 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:

Guy Goyard

Chenavari Investment Managers

Email: tlir@chenavari.com

Telephone: +44 20 7259 3600

 

 

 

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