Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Chenavari Toro Income Fund Limited (Ordinary Share) | +36.36% |
NAV | Chenavari Toro Income Fund Limited (Ordinary Share) | +15.33% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade Chenavari Toro Income Fund Limited (TORO:LSE) traded at 0.540, -3.27% 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 | 311.44m |
---|---|
Market cap | 161.95m EUR |
Total assets | 206.57m EUR |
Total expense ratio | 1.45% |
High | 0.540 |
Low | 0.525 |
Previous close | 0.52 |
Average volume | 47.73k |
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YTD Change | +20.00% |
Beta | 0.4645 |
Diluted NAV (est) | 0.6635 |
Diluted NAV (last pub) | 0.6762 |
Premium/Discount | -21.63% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.0658 EUR |
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Annual div yield (ADY) | 12.65% |
Div ex-date | Nov 07 2024 |
Div pay-date | Dec 06 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 11:02 GMT.
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