Chenavari Toro Income Fund Limited historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2026-04-27	44.000	44.000	44.000	44.000	41.741	784
2026-04-24	44.000	44.000	43.200	44.000	41.741	6,791
2026-04-23	45.500	45.500	45.500	45.500	43.164	0
2026-04-22	45.000	45.500	43.200	45.500	43.164	35
2026-04-21	45.500	46.687	45.500	45.500	43.164	609
2026-04-20	45.500	45.500	45.500	45.500	43.164	0
2026-04-17	45.500	45.500	45.500	45.500	43.164	0
2026-04-16	45.000	46.850	44.000	45.500	43.164	8,646
2026-04-15	44.000	44.000	43.200	43.200	40.982	120
2026-04-14	44.000	44.000	43.200	43.200	40.982	109
2026-04-13	44.000	44.000	43.200	43.200	40.982	105
2026-04-10	45.000	46.400	43.200	43.200	40.982	16,719
2026-04-09	45.000	45.600	43.000	45.000	42.689	1,633
2026-04-08	44.800	44.800	43.000	44.800	42.500	277
2026-04-07	44.800	44.800	44.800	44.800	42.500	0
2026-04-02	44.800	44.800	44.800	44.800	42.500	0
2026-04-01	44.800	44.800	44.800	44.800	42.500	0
2026-03-31	44.800	44.800	44.800	44.800	42.500	0
2026-03-30	44.800	44.800	44.800	44.800	42.500	0
2026-03-27	44.800	44.800	43.000	44.800	42.500	212
2026-03-26	44.800	44.800	44.800	44.800	42.500	0
2026-03-25	45.200	45.200	45.200	45.200	42.879	0
2026-03-24	45.200	45.200	43.800	45.200	42.879	0
2026-03-23	45.200	45.200	45.200	45.200	42.879	0
2026-03-20	45.700	45.700	44.800	45.700	43.353	1
2026-03-19	45.700	45.700	45.700	45.700	43.353	0
2026-03-18	46.000	46.000	46.000	46.000	43.638	0
2026-03-17	46.000	46.000	45.480	46.000	43.638	42,876
2026-03-16	47.600	48.260	47.600	47.600	45.156	10,360
2026-03-13	47.600	47.600	47.600	47.600	45.156	0
2026-03-12	47.900	47.900	47.900	47.900	45.440	0
2026-03-11	47.900	47.900	47.900	47.900	45.440	0
2026-03-10	47.900	47.900	47.900	47.900	45.440	0
2026-03-09	47.900	47.900	47.900	47.900	45.440	0
2026-03-06	48.000	48.000	46.000	48.000	45.535	31
2026-03-05	48.000	48.000	48.000	48.000	45.535	0
2026-03-04	48.000	48.000	48.000	48.000	45.535	0
2026-03-03	48.000	48.000	45.000	48.000	45.535	5
2026-03-02	48.000	48.000	48.000	48.000	45.535	0
2026-02-27	48.000	48.000	48.000	48.000	45.535	0
2026-02-26	50.500	50.500	50.500	50.500	47.907	0
2026-02-25	51.500	51.500	51.500	51.500	48.856	0
2026-02-24	51.500	51.500	51.500	51.500	48.856	0
2026-02-23	52.500	52.500	52.500	52.500	49.804	0
2026-02-20	52.500	52.500	52.500	52.500	49.804	0
2026-02-19	52.500	52.500	52.500	52.500	49.804	0
2026-02-18	52.500	52.500	52.500	52.500	49.804	0
2026-02-17	52.500	52.500	52.500	52.500	49.804	0
2026-02-16	50.000	50.000	50.000	50.000	47.433	862
2026-02-13	52.500	52.500	52.500	52.500	49.804	0
2026-02-12	52.500	52.500	52.500	52.500	49.804	0
2026-02-11	52.500	52.500	50.000	52.500	49.804	317
2026-02-10	52.500	52.500	50.000	52.500	49.804	19
2026-02-09	52.500	52.500	50.000	52.500	49.804	52
2026-02-06	52.500	52.500	50.000	52.500	49.804	44
2026-02-05	52.500	52.500	52.500	52.500	49.804	0
2026-02-04	52.500	52.500	49.000	52.500	48.542	23
2026-02-03	50.000	50.000	50.000	50.000	46.231	63
2026-02-02	52.500	52.500	50.000	52.500	48.542	11
2026-01-30	52.500	52.500	50.000	52.500	48.542	43

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-08-06	0.0120 GBP
2026-05-07	0.0119 GBP
2026-02-05	0.0133 GBP
2025-11-06	0.0146 GBP
2025-08-07	0.0154 GBP
2025-05-08	0.0152 GBP
2025-02-06	0.0120 GBP
2024-11-07	0.0118 GBP
2024-08-08	0.0121 GBP
2024-05-09	0.0123 GBP
2024-02-08	0.0118 GBP
2023-11-09	0.0120 GBP
2023-08-10	0.0118 GBP
2023-05-11	0.0119 GBP
2023-02-09	0.0121 GBP
2022-11-24	0.0118 GBP
2022-08-18	0.0121 GBP
2022-05-05	0.0132 GBP
2022-02-03	0.0133 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.