Investment Trusts

Chenavari Toro Income Fund Limited

TORO:LSE

Chenavari Toro Income Fund Limited

Actions
  • Price (EUR)0.52
  • Today's Change0.00 / 0.00%
  • Shares traded59.94k
  • 1 Year change+20.37%
  • Beta0.4645
Data delayed at least 20 minutes, as of Nov 22 2024 11:02 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on €1000

1Y
Fund/benchmarkChange
PriceChenavari Toro Income Fund Limited (Ordinary Share)+36.36%
NAVChenavari Toro Income Fund Limited (Ordinary Share)+15.33%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, Chenavari Toro Income Fund Limited (TORO:LSE) closed at 0.52, -6.85% 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 outstanding311.44m
Market cap161.95m EUR
Total assets206.65m EUR
Total expense ratio1.45%
High0.525
Low0.52
Previous close0.52
Average volume48.95k
YTD Change+15.56%
Beta0.4645
Diluted NAV (est)0.6638
Diluted NAV (last pub)0.6762
Premium/Discount-18.65%
Net Gearing0.00%
Annual div (ADY)0.0658
EUR
Annual div yield (ADY)12.65%
Div ex-dateNov 07 2024
Div pay-dateDec 06 2024
Data delayed at least 20 minutes, as of Nov 22 2024 11:02 GMT.
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.