Chenavari Toro Income Fund Limited NPV (TORO)

Sector:

Investment Firms

  0.66
   
  • Change Today:
     0.00
  • 52 Week High:  0.68
  • 52 Week Low:  0.52
  • Currency: Euro
  • Shares Issued: 311.87m
  • Volume: 0
  • Market Cap:  204.27m

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Sep-20 Q1 2.00¢ 01-Apr-20 20-Feb-20 21-Feb-20
  Q2 1.50¢ 08-Jun-20 07-May-20 11-May-20
  Q3 2.03¢ 16-Sep-20 20-Aug-20 21-Aug-20
  Q4 1.80¢ 23-Dec-20 26-Nov-20 27-Nov-20
  Special 1.80¢ 23-Dec-20 26-Nov-20 27-Nov-20
30-Sep-21 Q1 1.76¢ 19-Mar-21 11-Feb-21 12-Feb-21
  Q2 1.80¢ 11-Jun-21 06-May-21 07-May-21
  Q3 1.76¢ 20-Sep-21 19-Aug-21 20-Aug-21
  Q4 1.86¢ 20-Dec-21 25-Nov-21 26-Nov-21
30-Sep-22 Q1 1.87¢ 11-Mar-22 03-Feb-22 04-Feb-22
  Q2 1.83¢ 21-Jun-22 05-May-22 06-May-22
  Q3 1.67¢ 20-Sep-22 18-Aug-22 19-Aug-22
  Q4 1.60¢ 20-Dec-22 24-Nov-22 25-Nov-22
30-Sep-23 Q1 1.59¢ 09-Mar-23 09-Feb-23 10-Feb-23
  Q2 1.60¢ 09-Jun-23 11-May-23 12-May-23
  Q3 1.59¢ 08-Sep-23 10-Aug-23 11-Aug-23
  Q4 1.61¢ 08-Dec-23 09-Nov-23 10-Nov-23
30-Sep-24 Q1 1.62¢ 07-Mar-24 08-Feb-24 09-Feb-24
  Q2 1.67¢ 07-Jun-24 09-May-24 10-May-24
  Q3 1.64¢ 06-Sep-24 08-Aug-24 09-Aug-24
  Q4 1.65¢ 06-Dec-24 07-Nov-24 08-Nov-24
30-Sep-25 Q1 1.69¢ 07-Mar-25 06-Feb-25 07-Feb-25
  Q2 1.78¢ 06-Jun-25 08-May-25 09-May-25
  Q3 1.76¢ 05-Sep-25 07-Aug-25 08-Aug-25

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

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TORO Market Data

Currency Euro
Share Price   0.66
Change Today   0.00
% Change 0.38 %
52 Week High  0.68
52 Week Low  0.52
Volume 0
Shares Issued 311.87m
Market Cap  204.27m

TORO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.93% below the market average39.93% below the market average39.93% below the market average39.93% below the market average39.93% below the market average
30.37% below the sector average30.37% below the sector average30.37% below the sector average30.37% below the sector average30.37% below the sector average
Price Trend
70.15% above the market average70.15% above the market average70.15% above the market average70.15% above the market average70.15% above the market average
81.94% above the sector average81.94% above the sector average81.94% above the sector average81.94% above the sector average81.94% above the sector average
Income Not Available
Growth
39.78% above the market average39.78% above the market average39.78% above the market average39.78% above the market average39.78% above the market average
42.14% above the sector average42.14% above the sector average42.14% above the sector average42.14% above the sector average42.14% above the sector average

TORO Dividends

  Latest Previous
  Q3 Q2
Ex-Div 07-Aug-25 08-May-25
Paid 05-Sep-25 06-Jun-25
Amount 1.76¢ 1.78¢

Trades for --2025

Time Volume / Share Price
0 @  0.00

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