Investment Trusts

Chenavari Toro Income Fund Limited

TORO:LSE

Chenavari Toro Income Fund Limited

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  • Price (EUR)0.52
  • Today's Change0.00 / 0.00%
  • Shares traded595.00
  • 1 Year change+16.59%
  • Beta0.4112
Data delayed at least 20 minutes, as of May 30 2024 08:48 BST.
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Total returns on €1000

1Y
Fund/benchmarkChange
PriceChenavari Toro Income Fund Limited (Ordinary Share)+33.07%
NAVChenavari Toro Income Fund Limited (Ordinary Share)+14.79%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Thursday, 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 outstanding308.55m
Market cap160.45m EUR
Total assets202.80m EUR
Total expense ratio1.45%
High0.525
Low0.525
Previous close0.52
Average volume8.44k
YTD Change+15.56%
Beta0.4112
Diluted NAV (est)0.6575
Diluted NAV (last pub)0.6691
Premium/Discount-20.91%
Net Gearing0.00%
Annual div (ADY)0.0649
EUR
Annual div yield (ADY)12.48%
Div ex-dateMay 09 2024
Div pay-dateJun 07 2024
Data delayed at least 20 minutes, as of May 30 2024 08:48 BST.
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Data Provided by LSEG
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