Chenavari Toro Income Fund Limited NPV

(TORO)
Sector: Closed End Investments
€0.52
€0.00 0.70
Last updated: 11:00:15

Director dealings

Trade date Director Volume / Price Trade value Trade type
21/06/2022 John Whittle 3,393 @ €0.71 €2,409.03 Scrip Dividend
21/09/2021 Frederic Hervouet 100,000 @ €0.54 €54,000.00 Buy
01/09/2021 Frederic Hervouet 50,000 @ €0.54 €27,000.00 Buy
05/08/2021 John Whittle 42,500 @ €0.54 €22,950.00 Buy
27/04/2021 Frederic Hervouet 110,000 @ €0.54 €59,400.00 Buy
04/02/2021 John Whittle 51,000 @ €0.56 €28,560.00 Buy
04/02/2021 Frederic Hervouet 100,000 @ €0.55 €55,000.00 Buy
20/01/2020 Roberto Silvotti 0 @ 0.00 0.00 Notification of Holding
12/08/2019 Roberto Silvotti 734,674 @ 77.66p £570,547.83 Buy
01/03/2019 Frederic Hervouet 126,000 @ €0.80 €100,800.00 Buy
27/01/2017 Frederic Hervouet 16,629 @ 87.00p £14,467.23 Buy
21/10/2016 Frederic Hervouet 16,000 @ €0.87 €13,920.00 Buy
28/07/2016 Frederic Hervouet 36,750 @ €0.80 €29,400.00 Buy
28/01/2016 John Whittle 13,800 @ €0.94 €12,972.00 Buy
28/01/2016 Frederic Hervouet 16,000 @ €0.96 €15,360.00 Buy
23/10/2015 John Whittle 13,595 @ €0.99 €13,459.05 Buy
21/07/2015 John Whittle 9,696 @ €1.02 €9,889.92 Buy
08/05/2015 Roberto Silvotti 954,692 @ €0.98 €935,598.16 Buy

Director shareholdings

Name Holding Percent
Roberto Silvotti 1,641,632 0.00%
Frederic Hervouet 600,000 0.00%
John Whittle 135,939 0.00%

Major shareholders

Institution name Holding Percent
Chase Nominees Limited 81,839,121 22.64%
Vidacos Nominees Limited 71,815,877 19.87%
Chenavari European Opportunistic Credit Master Fund LP 57,749,067 15.98%
FREDERIC COUDERC 30,541,828 10.03%
HSBC Global Custody Nominees (UK) Limited 30,413,433 8.41%
The Bank of New York (Nominees) Limited 15,582,027 4.31%
Pershing Nominees Limited 14,767,856 4.09%
Lynchwood Nominees Limited 13,853,434 3.38%
Euroclear Nominees Limited 12,819,501 3.55%
BBHISL Nominees Limited 11,115,628 3.08%