Chenavari Toro Income Fund Limited NPV (TORO)

Sector:

Investment Firms

  0.53
   
  • Change Today:
     0.00
  • 52 Week High:  0.5
  • 52 Week Low:  0.4
  • Currency: Euro
  • Shares Issued: 308.55m
  • Volume: 89,618
  • Market Cap:  161.99m

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Sep-19 Q1 2.00¢ 11-Mar-19 31-Jan-19 01-Feb-19
  Q2 2.00¢ 14-Jun-19 09-May-19 10-May-19
  Q3 2.00¢ 16-Sep-19 08-Aug-19 09-Aug-19
  Q4 2.00¢ 29-Nov-19 31-Oct-19 01-Nov-19
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 12.17¢ 16-Sep-20 20-Aug-20 21-Aug-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

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   0.53
Change Today   0.00
% Change 0.00 %
52 Week High  0.5
52 Week Low  0.4
Volume 89,618
Shares Issued 308.55m
Market Cap  161.99m

TORO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.45% above the market average35.45% above the market average35.45% above the market average35.45% above the market average35.45% above the market average
63.88% above the sector average63.88% above the sector average63.88% above the sector average63.88% above the sector average63.88% above the sector average
Price Trend
57.59% above the market average57.59% above the market average57.59% above the market average57.59% above the market average57.59% above the market average
62.87% above the sector average62.87% above the sector average62.87% above the sector average62.87% above the sector average62.87% above the sector average
Income
47.37% above the market average47.37% above the market average47.37% above the market average47.37% above the market average47.37% above the market average
92.92% above the sector average92.92% above the sector average92.92% above the sector average92.92% above the sector average92.92% above the sector average
Growth Not Available

TORO Dividends

  Latest Previous
  Q1 Q4
Ex-Div 08-Feb-24 09-Nov-23
Paid 07-Mar-24 08-Dec-23
Amount 1.62¢ 1.61¢

Trades for 19-Apr-2024

Time Volume / Share Price
11:07 43,099 @  0.53
10:19 46,519 @  0.51

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