Investment Trusts

Chenavari Toro Income Fund Limited

TORO:LSE

Chenavari Toro Income Fund Limited

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  • Price (EUR)0.5975
  • Today's Change0.00 / 0.00%
  • Shares traded159.04k
  • 1 Year change+3.02%
  • Beta0.2568
Data delayed at least 20 minutes, as of Feb 19 2026 16:47 GMT.
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Total returns on €1000

1Y
Fund/benchmarkChange
PriceChenavari Toro Income Fund Limited (Ordinary Share)+14.49%
NAVChenavari Toro Income Fund Limited (Ordinary Share)+1.12%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Thursday, Chenavari Toro Income Fund Limited (TORO:LSE) closed at 0.5975, -12.13% below its 52-week high of 0.68, set on Sep 10, 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 cap188.11m EUR
Total assets192.54m EUR
Total expense ratio--
High0.600
Low0.590
Previous close0.5975
Average volume56.58k
YTD Change-3.24%
Beta0.2568
Diluted NAV (est)0.6119
Diluted NAV (last pub)0.6176
Premium/Discount-2.26%
Net Gearing0.00%
Annual div (ADY)0.0674
EUR
Annual div yield (ADY)11.28%
Div ex-dateFeb 05 2026
Div pay-dateMar 06 2026
Data delayed at least 20 minutes, as of Feb 19 2026 16:47 GMT.
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Data Provided by LSEG
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