Investment Firms
| Independent Non-Executive Director: | John Whittle |
| Non-Executive Chairman: | Frederic Hervouet |
| Non-Executive Dir: | Roberto Silvotti |
| Address: | P.O. Box 286, Floor 2, Trafalgar Court, Les Banques, St. Peter Port, Guernsey, United Kingdom, GY1 4LY |
| Website: | http://www.chenavaritoroincomefund.com/ |
| Sector: | Investment Firms(LSE) |
| Domestic Listings: | LSE:TORG |
| ISIN: | GG00BWBSDM98 |
| Currency | Euro |
| Share Price | 0.64 |
| Change Today | 0.01 |
| % Change | 0.79 % |
| 52 Week High | 0.68 |
| 52 Week Low | 0.52 |
| Volume | 23,725 |
| Shares Issued | 312.03m |
| Market Cap | 198.14m |
| Beta | 0.03 |
| Value |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Q4 | Q3 | |
| Ex-Div | 06-Nov-25 | 07-Aug-25 |
| Paid | 05-Dec-25 | 05-Sep-25 |
| Amount | 1.66¢ | 1.76¢ |
| Time | Volume / Share Price |
| 16:35 | 10,000 @ 0.64 |
| 16:35 | 10,000 @ 0.64 |
| 16:05 | 219 @ 0.64 |
| 10:29 | 4,701 @ 0.63 |
| 09:00 | 8,805 @ 0.63 |
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