Chenavari Toro Income Fund Limited NPV (TORO)

Sector:

Investment Firms

  0.64
   
  • Change Today:
     0.00
  • 52 Week High:  0.6
  • 52 Week Low:  0.5
  • Currency: Euro
  • Shares Issued: 311.87m
  • Volume: 65,922
  • Market Cap:  198.04m
  • Beta: 0.01

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

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

TORO Market Data

Currency Euro
Share Price   0.64
Change Today   0.00
% Change 0.00 %
52 Week High  0.6
52 Week Low  0.5
Volume 65,922
Shares Issued 311.87m
Market Cap  198.04m
Beta 0.01

TORO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.19% below the market average39.19% below the market average39.19% below the market average39.19% below the market average39.19% below the market average
24.26% below the sector average24.26% below the sector average24.26% below the sector average24.26% below the sector average24.26% below the sector average
Price Trend
68.26% above the market average68.26% above the market average68.26% above the market average68.26% above the market average68.26% above the market average
82.00% above the sector average82.00% above the sector average82.00% above the sector average82.00% above the sector average82.00% above the sector average
Income Not Available
Growth
36.27% above the market average36.27% above the market average36.27% above the market average36.27% above the market average36.27% above the market average
37.18% above the sector average37.18% above the sector average37.18% above the sector average37.18% above the sector average37.18% above the sector average

TORO Dividends

  Latest Previous
  Q2 Q1
Ex-Div 08-May-25 06-Feb-25
Paid 06-Jun-25 07-Mar-25
Amount 1.78¢ 1.69¢

Trades for 11-Jul-2025

Time Volume / Share Price
16:28 9,000 @  0.65
16:28 9,000 @  0.65
14:00 9,200 @  0.64
14:00 4,000 @  0.65
14:00 4,000 @  0.65

Top of Page