Investment Trusts

Chenavari Toro Income Fund Limited

TORO:LSE

Chenavari Toro Income Fund Limited

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  • Price (EUR)0.525
  • Today's Change0.005 / 0.96%
  • Shares traded264.00k
  • 1 Year change+17.19%
  • Beta0.4644
Data delayed at least 20 minutes, as of Nov 08 2024 09:16 GMT.
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Total returns on €1000

1Y
Fund/benchmarkChange
PriceChenavari Toro Income Fund Limited (Ordinary Share)+31.39%
NAVChenavari Toro Income Fund Limited (Ordinary Share)+13.33%
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 outstanding308.84m
Market cap161.95m EUR
Total assets200.51m EUR
Total expense ratio1.45%
High0.525
Low0.525
Previous close0.52
Average volume430.37k
YTD Change+16.67%
Beta0.4644
Diluted NAV (est)0.6495
Diluted NAV (last pub)0.6586
Premium/Discount-16.86%
Net Gearing0.00%
Annual div (ADY)0.0658
EUR
Annual div yield (ADY)12.53%
Div ex-dateNov 07 2024
Div pay-dateDec 06 2024
Data delayed at least 20 minutes, as of Nov 08 2024 09:16 GMT.
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Data Provided by LSEG
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