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Chenavari Toro Income Fund

Current Price 0.81p Bid 0.81p Ask 0.83p Change 0.00%
Last Updated: 19/09/2019 22:29. Prices delayed by at least 15 minutes.
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Company Overview

Chenavari Toro Income Fund Limited (formerly Toro Limited) seeks to invest in a diversified portfolio of exposures to predominantly European based obligors.

Financial Highlights Year Ended 30/09/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
8.00
Dividend Cover
0.75
P/E Ratio
0.14

Key Personnel

Frederic Michel Hervouet
Non-Executive Chairman
Roberto Silvotti
Non-Executive Director
John Whittle
Non-Executive Director

Stock Details

EPIC
TORO
ISIN
GG00BWBSDM98
Shares in Issue
311,185,267
Market cap
£255.20m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.82p
Bid Price
0.81p
Ask Price
0.83p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
0.82p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
0.82p
52 Week Low
0.75p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Chenavari Toro Income Fund Intra-day Chart

Chenavari Toro Income Fund News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
279.4
260.8
Total Non-Current Assets
279.4
260.8
Inventory
0.0
0.0
Trade & Receivables
14.2
16.8
Cash & Receivables
38.9
66.8
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
332.4
344.3

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Short Term Liabilities
12.6
20.0
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
12.6
20.0

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Net Assets
319.9
324.3

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Share Capital
354.8
354.8
Minority Interests
0.0
0.0
Retained Earnings
-5.6
0.8
Share Premium Account
0.0
0.0
Other Equity
-29.3
-31.3
Total Equity
319.9
324.3

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Cashflow from Operating Activities
-2.1
95.3
Cashflow Before Financing
-2.1
95.3
Increase / Decrease in Cash
-27.9
42.2

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
97.8
0.0
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
Q3 Dividend
08 Aug 2019
16 Sep 2019
H1 Dividend
09 May 2019
14 Jun 2019
Q1 Dividend
31 Jan 2019
11 Mar 2019
H2 Dividend
15 Nov 2018
14 Dec 2018
Q3 Dividend
09 Aug 2018
14 Sep 2018
H1 Dividend
03 May 2018
05 Jun 2018
Q1 Dividend
08 Feb 2018
09 Mar 2018
H2 Dividend
02 Nov 2017
01 Dec 2017
Q3 Dividend
03 Aug 2017
04 Sep 2017
H1 Dividend
04 May 2017
02 Jun 2017
Q1 Dividend
04 May 2017
02 Jun 2017
H2 Dividend
02 Feb 2017
01 Mar 2017
H1 Dividend
27 Oct 2016
01 Dec 2016
Q1 Dividend
04 Aug 2016
02 Sep 2016
H2 Dividend
05 May 2016
03 Jun 2016
Q3 Dividend
04 Feb 2016
04 Mar 2016
H1 Dividend
05 Nov 2015
04 Dec 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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