Chenavari Toro Income Fund Limited NPV (TORO)

Sector:

Investment Firms

  0.54
   
  • Change Today:
     0.01
  • 52 Week High:  0.6
  • 52 Week Low:  0.5
  • Currency: Euro
  • Shares Issued: 46.25m
  • Volume: 229,545
  • Market Cap:  24.74m

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
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
  Q4 1.66¢ 05-Dec-25 06-Nov-25 07-Nov-25
30-Sep-26 Q1 1.54¢ 06-Mar-26 05-Feb-26 06-Feb-26
  Q2 1.38¢ 05-Jun-26 07-May-26 08-May-26
  Q3 1.40¢ 04-Sep-26 06-Aug-26 07-Aug-26

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   0.54
Change Today   0.01
% Change 0.94 %
52 Week High  0.6
52 Week Low  0.5
Volume 229,545
Shares Issued 46.25m
Market Cap  24.74m

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 06-Aug-26 07-May-26
Paid 04-Sep-26 05-Jun-26
Amount 1.40¢ 1.38¢

Trades for 14-Aug-2026

Time Volume / Share Price
15:16 5,000 @  0.55
13:06 12,237 @  0.52
13:00 15,530 @  0.52
11:28 10,000 @  0.55
11:00 185,185 @  0.54

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