Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Chenavari Toro Income Fund Limited (Ordinary Share) | +8.70% |
| NAV | Chenavari Toro Income Fund Limited (Ordinary Share) | -4.23% |
| Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade Chenavari Toro Income Fund Limited (TORO:LSE) traded at 0.540, 5.88% above its 52-week low of 0.51, set on Apr 24, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 314.84m |
|---|---|
| Market cap | 178.67m EUR |
| Total assets | 193.07m EUR |
| Total expense ratio | -- |
| High | 0.595 |
| Low | 0.540 |
| Previous close | 0.540 |
| Average volume | 144.36k |
|---|---|
| YTD Change | -12.55% |
| Beta | 0.1496 |
| Diluted NAV (est) | 0.5971 |
| Diluted NAV (last pub) | 0.607 |
| Premium/Discount | -11.24% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 0.0674 EUR |
|---|---|
| Annual div yield (ADY) | 12.48% |
| Div ex-date | Feb 05 2026 |
| Div pay-date | Mar 06 2026 |
Data delayed at least 20 minutes, as of Feb 27 2026 16:29 GMT.
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