| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 Jun 2026 | 05:00 PM | Net Asset Value Per Share | |
| 23 Jun 2026 | 02:38 PM | Interim Financial Statements | |
| 05 Jun 2026 | 05:00 PM | Shares in Issue | |
| 29 May 2026 | 07:00 AM | Company Factsheet Available | |
| 27 May 2026 | 05:00 PM | Net Asset Value(s) | |
| 14 May 2026 | 05:00 PM | Scrip Dividend Election | |
| 01 May 2026 | 07:00 AM | Company Factsheet Available | |
| 29 Apr 2026 | 05:01 PM | Dividend Declaration | |
| 29 Apr 2026 | 05:00 PM | Net Asset Value(s) | |
| 01 Apr 2026 | 07:00 AM | Total Voting Rights | |
| 31 Mar 2026 | 05:00 PM | Company Factsheet Available | |
| 24 Mar 2026 | 05:00 PM | Net Asset Value(s) | |
| 06 Mar 2026 | 05:00 PM | Shares in Issue | |
| 06 Mar 2026 | 10:30 AM | Result of AGM | |
| 03 Mar 2026 | 05:00 PM | Company Factsheet Available | |
| 25 Feb 2026 | 05:00 PM | Net Asset Value(s) | |
| 13 Feb 2026 | 07:00 AM | Scrip Dividend Election | |
| 06 Feb 2026 | 07:00 AM | Notice of AGM | |
| 29 Jan 2026 | 03:58 PM | Dividend Declaration | |
| 29 Jan 2026 | 07:01 AM | Company Factsheet Available | |
| 29 Jan 2026 | 07:00 AM | Dividend Declaration | |
| 27 Jan 2026 | 05:00 PM | Net Asset Value(s) | |
| 02 Jan 2026 | 07:00 AM | Total Voting Rights | |
| 31 Dec 2025 | 07:00 AM | Company Factsheet Available | |
| 19 Dec 2025 | 07:00 AM | Net Asset Value(s) | |
| 18 Dec 2025 | 05:00 PM | Annual Report and Audited Financial Statements | |
| 05 Dec 2025 | 05:00 PM | Shares in Issue | |
| 28 Nov 2025 | 07:00 AM | Company Factsheet Available | |
| 21 Nov 2025 | 05:00 PM | Net Asset Value(s) | |
| 13 Nov 2025 | 05:00 PM | Scrip Dividend Election Price | |
| 05 Nov 2025 | 05:00 PM | Shares in Issue | |
| 03 Nov 2025 | 05:00 PM | Quarterly Investor Webinar | |
| 29 Oct 2025 | 07:00 AM | Dividend Declaration | |
| 22 Oct 2025 | 05:00 PM | Company Factsheet Available | |
| 20 Oct 2025 | 05:00 PM | Net Asset Value(s) | |
| 01 Oct 2025 | 07:00 AM | Total Voting Rights | |
| 25 Sep 2025 | 05:00 PM | Company Factsheet Available | |
| 22 Sep 2025 | 05:00 PM | Net Asset Value(s) | |
| 19 Sep 2025 | 05:00 PM | Director/PDMR Shareholding | |
| 05 Sep 2025 | 05:00 PM | Shares in Issue | |
| 28 Aug 2025 | 07:00 AM | Company Factsheet Available | |
| 22 Aug 2025 | 05:00 PM | Net Asset Value(s) | |
| 14 Aug 2025 | 05:00 PM | Scrip Dividend Election Price | |
| 25 Jul 2025 | 07:01 AM | Quarterly Investor Webinar | |
| 25 Jul 2025 | 07:00 AM | Dividend Declaration | |
| 23 Jul 2025 | 07:00 AM | Company Factsheet Available | |
| 18 Jul 2025 | 05:00 PM | Net Asset Value(s) | |
| 01 Jul 2025 | 07:00 AM | Total Voting Rights | |
| 25 Jun 2025 | 07:00 AM | Interim Financial Statements | |
| 18 Jun 2025 | 05:00 PM | Company Factsheet Available |
Chenavari Toro Income Fund Limited is a Guernsey-based, closed-ended investment company that invests in structured credit markets and European asset-backed securities.
Chenavari Toro share price is listed in London under the ticker TORG.