Investment Trusts

Chenavari Toro Income Fund Limited

TORO:LSE

Chenavari Toro Income Fund Limited

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  • Price (EUR)0.525
  • Today's Change0.00 / 0.00%
  • Shares traded89.62k
  • 1 Year change+6.49%
  • Beta0.4173
Data delayed at least 20 minutes, as of Apr 19 2024 11:07 BST.
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Total returns on €1000

1Y
Fund/benchmarkChange
PriceChenavari Toro Income Fund Limited (Ordinary Share)+25.76%
NAVChenavari Toro Income Fund Limited (Ordinary Share)+14.29%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, 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
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 cap161.99m EUR
Total assets206.96m EUR
Total expense ratio1.45%
High0.52
Low0.52
Previous close0.525
Average volume23.36k
YTD Change+16.67%
Beta0.4173
Diluted NAV (est)0.671
Diluted NAV (last pub)0.6623
Premium/Discount-20.42%
Net Gearing0.00%
Annual div (ADY)0.0642
EUR
Annual div yield (ADY)12.23%
Div ex-dateFeb 08 2024
Div pay-dateMar 07 2024
Data delayed at least 20 minutes, as of Apr 19 2024 11:07 BST.
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Data Provided by LSEG
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