Chenavari Toro Income Fund Limited NPV (TORO)

Sector:

Investment Firms

  0.52
   
  • Change Today:
     0.02
  • 52 Week High:  0.6
  • 52 Week Low:  0.4
  • Currency: Euro
  • Shares Issued: 303.01m
  • Volume: 91,794
  • Market Cap:  156.05m

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
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
  Q4 1.80¢ 23-Dec-20 26-Nov-20 27-Nov-20
  Special 12.17¢ 16-Sep-20 20-Aug-20 21-Aug-20
  Special 1.80¢ 23-Dec-20 26-Nov-20 27-Nov-20
30-Sep-21 Q1 1.76¢ 19-Mar-21 11-Feb-21 12-Feb-21
  Q2 1.80¢ 11-Jun-21 06-May-21 07-May-21

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

TORO Market Data

Currency Euro
Share Price   0.52
Change Today   0.02
% Change 3.00 %
52 Week High  0.6
52 Week Low  0.4
Volume 91,794
Shares Issued 303.01m
Market Cap  156.05m

TORO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
9.97% above the market average9.97% above the market average9.97% above the market average9.97% above the market average9.97% above the market average
16.01% above the sector average16.01% above the sector average16.01% above the sector average16.01% above the sector average16.01% above the sector average
Price Trend
83.17% below the market average83.17% below the market average83.17% below the market average83.17% below the market average83.17% below the market average
98.33% below the sector average98.33% below the sector average98.33% below the sector average98.33% below the sector average98.33% below the sector average
Income
6.45% above the market average6.45% above the market average6.45% above the market average6.45% above the market average6.45% above the market average
6.73% above the sector average6.73% above the sector average6.73% above the sector average6.73% above the sector average6.73% above the sector average
Growth
24.66% below the market average24.66% below the market average24.66% below the market average24.66% below the market average24.66% below the market average
21.45% below the sector average21.45% below the sector average21.45% below the sector average21.45% below the sector average21.45% 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 17-Jun-2021

Time Volume / Share Price
12:02 5,094 @  0.53
11:20 40,000 @  0.52
10:30 2,157 @  0.53

Top of Page