Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Chenavari Toro Income Fund Limited (Ordinary Share) | +34.35% |
NAV | Chenavari Toro Income Fund Limited (Ordinary Share) | -- |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Monday, Chenavari Toro Income Fund Limited (TORO:LSE) closed at 0.530, -5.06% 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 | 308.84m |
---|---|
Market cap | 160.59m EUR |
Total assets | 202.54m EUR |
Total expense ratio | 1.45% |
High | 0.530 |
Low | 0.530 |
Previous close | 0.52 |
Average volume | 221.09k |
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YTD Change | +17.78% |
Beta | 0.4678 |
Diluted NAV (est) | 0.6561 |
Diluted NAV (last pub) | 0.6507 |
Premium/Discount | -19.22% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.0654 EUR |
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Annual div yield (ADY) | 12.58% |
Div ex-date | Aug 08 2024 |
Div pay-date | Sep 06 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 13:19 BST.
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