Investment Trusts

Chenavari Toro Income Fund Limited

TORO:LSE

Chenavari Toro Income Fund Limited

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  • Price (EUR)0.52
  • Today's Change-0.01 / -1.89%
  • Shares traded2.00k
  • 1 Year change+20.93%
  • Beta0.4614
Data delayed at least 15 minutes, as of Oct 08 2024 08:29 BST.
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Total returns on €1000

1Y
Fund/benchmarkChange
PriceChenavari Toro Income Fund Limited (Ordinary Share)+39.06%
NAVChenavari Toro Income Fund Limited (Ordinary Share)+12.24%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Tuesday, Chenavari Toro Income Fund Limited (TORO:LSE) closed at 0.52, -6.85% below its 52-week high of 0.5583, set on Mar 21, 2024.
52-week range
Today
0.4224Nov 22 20230.5583Mar 21 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding308.84m
Market cap163.68m EUR
Total assets203.01m EUR
Total expense ratio1.45%
High0.530
Low0.52
Previous close0.52
Average volume400.06k
YTD Change+15.56%
Beta0.4614
Diluted NAV (est)0.6574
Diluted NAV (last pub)0.6507
Premium/Discount-18.16%
Net Gearing0.00%
Annual div (ADY)0.0654
EUR
Annual div yield (ADY)12.58%
Div ex-dateAug 08 2024
Div pay-dateSep 06 2024
Data delayed at least 15 minutes, as of Oct 08 2024 08:29 BST.
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Data Provided by LSEG
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