Chenavari Toro Income Fund Limited NPV (TORO)

Sector:

Investment Firms

  0.51
   
  • Change Today:
     0.00
  • 52 Week High:  0.8
  • 52 Week Low:  0.4
  • Currency: Euro
  • Shares Issued: 303.00m
  • Volume: 0
  • Market Cap:  154.53m

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
  Q3 2.00¢ 04-Dec-15 05-Nov-15 06-Nov-15
30-Sep-16 Q1 2.00¢ 04-Mar-16 04-Feb-16 05-Feb-16
  Q2 2.00¢ 03-Jun-16 05-May-16 06-May-16
  Q3 1.25¢ 02-Sep-16 04-Aug-16 05-Aug-16
  Q4 2.00¢ 04-Mar-16 04-Feb-16 05-Feb-16
30-Sep-17 Q1 1.25¢ 01-Mar-17 02-Feb-17 03-Feb-17
  Q2 1.50¢ 02-Jun-17 04-May-17 05-May-17
  Q3 2.00¢ 04-Sep-17 03-Aug-17 04-Aug-17
  Q4 2.00¢ 01-Dec-17 02-Nov-17 03-Nov-17
30-Sep-18 Q1 2.00¢ 09-Mar-18 08-Feb-18 09-Feb-18
  Q2 2.00¢ 05-Jun-18 03-May-18 04-May-18
  Q3 2.00¢ 14-Sep-18 09-Aug-18 10-Aug-18
  Q4 2.00¢ 14-Dec-18 15-Nov-18 16-Nov-18
30-Sep-19 Q1 2.00¢ 11-Mar-19 31-Jan-19 01-Feb-19
  Q2 2.00¢ 14-Jun-19 09-May-19 10-May-19
  Q3 2.00¢ 16-Sep-19 08-Aug-19 09-Aug-19
  Q4 2.00¢ 29-Nov-19 31-Oct-19 01-Nov-19
30-Sep-20 Q1 2.00¢ 01-Apr-20 20-Feb-20 21-Feb-20
  Q2 1.50¢ 08-Jun-20 07-May-20 11-May-20
  Q3 2.03¢ 16-Sep-20 20-Aug-20 21-Aug-20
  Special 12.17¢ 16-Sep-20 20-Aug-20 21-Aug-20

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

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TORO Market Data

Currency Euro
Share Price   0.51
Change Today   0.00
% Change 0.00 %
52 Week High  0.8
52 Week Low  0.4
Volume 0
Shares Issued 303.00m
Market Cap  154.53m

TORO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
61.02% above the market average61.02% above the market average61.02% above the market average61.02% above the market average61.02% above the market average
88.76% above the sector average88.76% above the sector average88.76% above the sector average88.76% above the sector average88.76% above the sector average
Price Trend
72.22% below the market average72.22% below the market average72.22% below the market average72.22% below the market average72.22% below the market average
93.37% below the sector average93.37% below the sector average93.37% below the sector average93.37% below the sector average93.37% below the sector average
Income
55.56% above the market average55.56% above the market average55.56% above the market average55.56% above the market average55.56% above the market average
98.45% above the sector average98.45% above the sector average98.45% above the sector average98.45% above the sector average98.45% above the sector average
Growth
23.83% above the market average23.83% above the market average23.83% above the market average23.83% above the market average23.83% above the market average
19.88% above the sector average19.88% above the sector average19.88% above the sector average19.88% above the sector average19.88% above the sector average

TORO Dividends

  Latest Previous
  Special Q3
Ex-Div 20-Aug-20 20-Aug-20
Paid 16-Sep-20 16-Sep-20
Amount 12.17¢ 2.03¢

Trades for --2020

Time Volume / Share Price
0 @  0.00

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