Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Chenavari Toro Income Fund Limited (Ordinary Share) | +25.56% |
NAV | Chenavari Toro Income Fund Limited (Ordinary Share) | +15.22% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Thursday, Chenavari Toro Income Fund Limited (TORO:LSE) closed at 0.525, -5.96% below its 52-week high of 0.5583, set on Mar 21, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 308.55m |
---|---|
Market cap | 163.53m EUR |
Total assets | 206.74m EUR |
Total expense ratio | 1.45% |
High | 0.530 |
Low | 0.530 |
Previous close | 0.530 |
Average volume | 573.81k |
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YTD Change | +16.67% |
Beta | 0.4130 |
Diluted NAV (est) | 0.6703 |
Diluted NAV (last pub) | 0.6644 |
Premium/Discount | -20.93% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.0649 EUR |
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Annual div yield (ADY) | 12.25% |
Div ex-date | Feb 08 2024 |
Div pay-date | Mar 07 2024 |
Next div ex-date | May 09 2024 |
Next div pay-date | Jun 07 2024 |
Data delayed at least 20 minutes, as of May 02 2024 14:24 BST.
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