Investment Trusts

Chenavari Toro Income Fund Limited

TORO:LSE

Chenavari Toro Income Fund Limited

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  • Price (EUR)0.504
  • Today's Change0.00 / 0.00%
  • Shares traded48.67k
  • 1 Year change+15.33%
  • Beta0.4185
Data delayed at least 20 minutes, as of Jul 03 2024 16:41 BST.
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Total returns on €1000

1Y
Fund/benchmarkChange
PriceChenavari Toro Income Fund Limited (Ordinary Share)+32.26%
NAVChenavari Toro Income Fund Limited (Ordinary Share)+12.59%
Morningstar's BenchmarkNo benchmark--

Key statistics

As of last trade Chenavari Toro Income Fund Limited (TORO:LSE) traded at 0.504, -9.72% 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 outstanding308.71m
Market cap155.59m EUR
Total assets202.55m EUR
Total expense ratio1.45%
High0.505
Low0.505
Previous close0.504
Average volume28.91k
YTD Change+12.00%
Beta0.4185
Diluted NAV (est)0.6564
Diluted NAV (last pub)0.6505
Premium/Discount-20.78%
Net Gearing0.00%
Annual div (ADY)0.0649
EUR
Annual div yield (ADY)12.88%
Div ex-dateMay 09 2024
Div pay-dateJun 07 2024
Data delayed at least 20 minutes, as of Jul 03 2024 16:41 BST.
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Data Provided by LSEG
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