Investment Trusts

Chenavari Toro Income Fund Limited

TORO:LSE

Chenavari Toro Income Fund Limited

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  • Price (EUR)0.540
  • Today's Change0.00 / 0.00%
  • Shares traded120.46k
  • 1 Year change-6.90%
  • Beta0.1496
Data delayed at least 20 minutes, as of Feb 27 2026 16:29 GMT.
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Total returns on €1000

1Y
Fund/benchmarkChange
PriceChenavari Toro Income Fund Limited (Ordinary Share)+8.70%
NAVChenavari Toro Income Fund Limited (Ordinary Share)-4.23%
Morningstar's BenchmarkNo 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
Today
0.51Apr 24 20250.68Sep 10 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding314.84m
Market cap178.67m EUR
Total assets193.07m EUR
Total expense ratio--
High0.595
Low0.540
Previous close0.540
Average volume144.36k
YTD Change-12.55%
Beta0.1496
Diluted NAV (est)0.5971
Diluted NAV (last pub)0.607
Premium/Discount-11.24%
Net Gearing0.00%
Annual div (ADY)0.0674
EUR
Annual div yield (ADY)12.48%
Div ex-dateFeb 05 2026
Div pay-dateMar 06 2026
Data delayed at least 20 minutes, as of Feb 27 2026 16:29 GMT.
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Data Provided by LSEG
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