Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Chenavari Toro Income Fund Limited (Ordinary Share) | +36.36% |
| NAV | Chenavari Toro Income Fund Limited (Ordinary Share) | +15.33% |
| Morningstar's Benchmark | No benchmark | -- |
Events & Activity
- TORO:LSE price rises above 50-day moving average to 0.540 at 03:00 GMT
- TORO:LSE price moved over +3.46% to 0.538
- TORO:LSE price rises above 50-day moving average to 0.538 at 04:38 GMT
- TORO:LSE trading volume exceeds daily average by +31.41%
- TORO:LSE price rises above 15-day moving average to 0.540 at 03:00 GMT
- TORO:LSE price rises above 15-day moving average to 0.538 at 04:38 GMT
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
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 311.44m |
|---|---|
| Market cap | 161.95m EUR |
| Total assets | 206.65m EUR |
| Total expense ratio | 1.45% |
| High | 0.525 |
| Low | 0.52 |
| Previous close | 0.52 |
| Average volume | 48.95k |
|---|---|
| YTD Change | +15.56% |
| Beta | 0.4645 |
| Diluted NAV (est) | 0.6638 |
| Diluted NAV (last pub) | 0.6762 |
| Premium/Discount | -18.65% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 0.0658 EUR |
|---|---|
| Annual div yield (ADY) | 12.65% |
| Div ex-date | Nov 07 2024 |
| Div pay-date | Dec 06 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 11:02 GMT.
More ▼
