Chenavari Toro Income Fund Limited NPV (TORO)

Sector:

Investment Firms

  0.53
   
  • Change Today:
     0.00
  • 52 Week High:  0.6
  • 52 Week Low:  0.4
  • Currency: Euro
  • Shares Issued: 303.01m
  • Volume: 30,897
  • Market Cap:  159.08m

Latest Deals

Traded Action Notifier PriceAmountValue
27-Apr-21 Buy Frederic Hervouet  0.54 110,000  58,850.00
04-Feb-21 Buy John Whittle  0.56 51,000  28,432.50
04-Feb-21 Buy Frederic Hervouet  0.55 100,000  55,371.30

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
27-Apr-21 Buy Frederic Hervouet  0.54 110,000  58,850.00
04-Feb-21 Buy Frederic Hervouet  0.55 100,000  55,371.30
04-Feb-21 Buy John Whittle  0.56 51,000  28,432.50

Director Shareholdings

Notifier Holding Value*
Roberto Silvotti 1,641,632  861,857
Frederic Hervouet 450,000  236,250
John Whittle 88,091  46,248

Major Shareholders

Notifier** Holding Value*
Chase Nominees Limited 90,877,472  47,710,673
Chenavari European Opportunistic Credit Master Fund LP 57,749,067  30,318,260
Vidacos Nominees Limited 46,398,565  24,359,247
HSBC Global Custody Nominees (UK) Limited 40,079,715  21,041,850
Lynchwood Nominees Limited 23,105,006  12,130,128
FREDERIC COUDERC 22,775,009  11,956,880
The Bank of New York (Nominees) Limited 19,350,918  10,159,232
BBHISL Nominees Limited 11,115,628  5,835,705
Euroclear Nominees Limited 10,878,128  5,711,017

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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

 

TORO Market Data

Currency Euro
Share Price   0.53
Change Today   0.00
% Change 0.00 %
52 Week High  0.6
52 Week Low  0.4
Volume 30,897
Shares Issued 303.01m
Market Cap  159.08m

TORO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
78.28% below the market average78.28% below the market average78.28% below the market average78.28% below the market average78.28% below the market average
97.21% below the sector average97.21% below the sector average97.21% below the sector average97.21% below the sector average97.21% below the sector average
Income Not Available
Growth
24.92% below the market average24.92% below the market average24.92% below the market average24.92% below the market average24.92% below the market average
24.16% below the sector average24.16% below the sector average24.16% below the sector average24.16% below the sector average24.16% below the sector average

TORO Dividends

  Latest Previous
  Q2 Q1
Ex-Div 06-May-21 11-Feb-21
Paid 11-Jun-21 19-Mar-21
Amount 1.80¢ 1.76¢

Trades for 28-Jul-2021

Time Volume / Share Price
11:09 3 @  0.51
10:12 30,894 @  0.53

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