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<title>Chenavari Toro Income Fund Limited — News on 6ix</title>
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<description>Latest news and press releases for Chenavari Toro Income Fund Limited on 6ix.</description>
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<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/chenavari-toro-income-fund-limited/news/net-asset-values-391</link>
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<pubDate>Tue, 24 Mar 2026 17:00:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
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<item>
<title>Scrip Dividend Election</title>
<link>https://6ix.com/company/chenavari-toro-income-fund-limited/news/scrip-dividend-election</link>
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<pubDate>Fri, 13 Feb 2026 07:00:00 GMT</pubDate>
<description>Chenavari Toro Income Fund Limited has announced the scrip dividend election price for the quarter ended 31 December 2025, which will be EUR 0.6022 per ordinary share, in relation to a dividend of EUR 0.0154 per ordinary share.
Disclaimer*</description>
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<title>Notice of AGM</title>
<link>https://6ix.com/company/chenavari-toro-income-fund-limited/news/notice-of-agm-228</link>
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<pubDate>Fri, 06 Feb 2026 07:00:00 GMT</pubDate>
<description>Chenavari Toro Income Fund Limited has posted its audited financial statements for the year ended 30 September 2025 to shareholders, following up on its 18 December 2025 results announcement. The company has also issued a notice and proxy for its Annual General Meeting, scheduled for 6 March 2026 at 9am in St Peter Port, Guernsey. Copies of these documents are available on the National Storage Mechanism and the company's website.
Disclaimer*</description>
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<title>Dividend Declaration</title>
<link>https://6ix.com/company/chenavari-toro-income-fund-limited/news/dividend-declaration-202</link>
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<pubDate>Thu, 29 Jan 2026 15:58:00 GMT</pubDate>
<description>Chenavari Toro Income Fund Limited announced a quarterly dividend of 2.5%, equivalent to Euro 0.0154 per ordinary share, for the period ending December 31, 2025. This dividend will be paid on March 6, 2026, to shareholders on record as of February 6, 2026, with an ex-dividend date of February 5, 2026. Shareholders have until February 20, 2026, to elect for the scrip dividend scheme or make a currency election.
Disclaimer*</description>
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<title>Company Factsheet Available</title>
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<pubDate>Thu, 29 Jan 2026 07:01:00 GMT</pubDate>
<description>Chenavari Toro Income Fund Limited announced that its latest factsheet will soon be available on its website, providing investors with updated information.
Disclaimer*</description>
</item>
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<title>Total Voting Rights</title>
<link>https://6ix.com/company/chenavari-toro-income-fund-limited/news/total-voting-rights-522</link>
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<pubDate>Fri, 02 Jan 2026 07:00:00 GMT</pubDate>
<description>Chenavari Toro Income Fund Limited announced that as of December 31, 2025, it has 314,836,284 ordinary shares in issue, each carrying equal voting rights, with an additional 46,613,716 shares held in treasury. This total voting rights figure serves as the denominator for shareholders to calculate their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.
Disclaimer*</description>
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<item>
<title>Annual Report and Audited Financial Statements</title>
<link>https://6ix.com/company/chenavari-toro-income-fund-limited/news/annual-report-and-audited-financial-statements-1</link>
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<pubDate>Thu, 18 Dec 2025 17:00:00 GMT</pubDate>
<description>Chenavari Toro Income Fund Limited has released its Annual Report and Audited Annual Financial Statements for the year ended 30 September 2025. The report is available for review, providing stakeholders with detailed financial information for the period.
Disclaimer*</description>
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<title>Shares in Issue</title>
<link>https://6ix.com/company/chenavari-toro-income-fund-limited/news/shares-in-issue</link>
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<pubDate>Fri, 05 Dec 2025 17:00:00 GMT</pubDate>
<description>Chenavari Toro Income Fund Limited has announced that following scrip dividend elections for 163,098 shares, the total number of shares in issue remains 361,450,000, with 46,613,716 held in treasury. Consequently, the total number of voting rights available to shareholders is 314,836,284, which investors should use for calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.
Disclaimer*</description>
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<title>Scrip Dividend Election Price</title>
<link>https://6ix.com/company/chenavari-toro-income-fund-limited/news/scrip-dividend-election-price</link>
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<pubDate>Thu, 13 Nov 2025 17:00:00 GMT</pubDate>
<description>Chenavari Toro Income Fund Limited has announced the scrip dividend election price for the quarter ended 30 September 2025, which will be EUR 0.6537 per ordinary share, in relation to a dividend of EUR 0.0166 per ordinary share.
Disclaimer*</description>
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<item>
<title>Quarterly Investor Webinar</title>
<link>https://6ix.com/company/chenavari-toro-income-fund-limited/news/quarterly-investor-webinar</link>
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<pubDate>Mon, 03 Nov 2025 17:00:00 GMT</pubDate>
<description>Chenavari Toro Income Fund Limited will host a quarterly performance call on Wednesday, November 12, 2025, at 2:00 PM GMT to discuss the Company's Q3 2025 performance and outlook. Professional Investors can register their interest through a provided link to receive dial-in details. Further information about the Company is available on their website.
Disclaimer*</description>
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<title>Director/PDMR Shareholding</title>
<link>https://6ix.com/company/chenavari-toro-income-fund-limited/news/directorpdmr-shareholding-452</link>
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<pubDate>Fri, 19 Sep 2025 16:00:00 GMT</pubDate>
<description>On September 19, 2025, Chenavari Toro Income Fund Limited announced a notification of transaction by a Person Discharging Managerial Responsibilities (PDMR). Colleen McHugh, a Non-executive Director, made an initial notification regarding the purchase of shares. McHugh purchased 15,000 ordinary shares at a price of EUR 0.66 per share. The transaction, which took place on September 18, 2025, on the London Stock Exchange Main Market, amounted to a total of €9,900.
Disclaimer*</description>
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<title>Interim Financial Statements</title>
<link>https://6ix.com/company/chenavari-toro-income-fund-limited/news/interim-financial-statements-4</link>
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<pubDate>Wed, 25 Jun 2025 06:00:00 GMT</pubDate>
<description>Interim Financial Statements.</description>
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<title>Directorate Change</title>
<link>https://6ix.com/company/chenavari-toro-income-fund-limited/news/directorate-change-350</link>
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<pubDate>Wed, 21 May 2025 16:00:00 GMT</pubDate>
<description>Directorate Change.</description>
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<item>
<title>Director Declaration</title>
<link>https://6ix.com/company/chenavari-toro-income-fund-limited/news/director-declaration-159</link>
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<pubDate>Fri, 16 May 2025 16:00:00 GMT</pubDate>
<description>Director Declaration.</description>
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<title>Result of AGM</title>
<link>https://6ix.com/company/chenavari-toro-income-fund-limited/news/result-of-agm-454</link>
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<pubDate>Fri, 14 Mar 2025 13:00:00 GMT</pubDate>
<description>Result of AGM.</description>
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<item>
<title>Net Asset Value</title>
<link>https://6ix.com/company/chenavari-toro-income-fund-limited/news/net-asset-value-10</link>
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<pubDate>Wed, 26 Apr 2023 17:25:00 GMT</pubDate>
<description>Net Asset Value.</description>
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