Investment Trusts

Chenavari Toro Income Fund Limited

TORO:LSE

Chenavari Toro Income Fund Limited

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  • Price (EUR)0.540
  • Today's Change-0.002 / -0.46%
  • Shares traded119.34k
  • 1 Year change-8.47%
  • Beta0.1400
Data delayed at least 20 minutes, as of Mar 04 2026 15:26 GMT.
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Total returns on €1000

1Y
Fund/benchmarkChange
PriceChenavari Toro Income Fund Limited (Ordinary Share)+2.86%
NAVChenavari Toro Income Fund Limited (Ordinary Share)-6.88%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Wednesday, Chenavari Toro Income Fund Limited (TORO:LSE) closed 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 cap170.80m EUR
Total assets188.17m EUR
Total expense ratio--
High0.540
Low0.530
Previous close0.5425
Average volume183.41k
YTD Change-12.55%
Beta0.1400
Diluted NAV (est)0.5979
Diluted NAV (last pub)0.607
Premium/Discount-11.28%
Net Gearing0.00%
Annual div (ADY)0.0674
EUR
Annual div yield (ADY)12.42%
Div ex-dateFeb 05 2026
Div pay-dateMar 06 2026
Data delayed at least 20 minutes, as of Mar 04 2026 15:26 GMT.
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Data Provided by LSEG
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