Chenavari Toro Income Fund Limited historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2026-01-29	52.500	52.500	50.000	52.500	48.542	5
2026-01-28	52.500	52.500	52.500	52.500	48.542	0
2026-01-27	52.500	52.500	50.000	52.500	48.542	322
2026-01-26	52.500	52.500	50.000	52.500	48.542	1
2026-01-23	50.000	50.000	49.000	49.000	45.306	6
2026-01-22	52.500	52.500	49.000	52.500	48.542	19
2026-01-21	52.500	52.500	52.500	52.500	48.542	0
2026-01-20	52.500	52.500	52.500	52.500	48.542	0
2026-01-19	52.500	52.500	52.500	52.500	48.542	0
2026-01-16	53.500	53.500	53.500	53.500	49.467	0
2026-01-15	53.500	53.500	50.000	53.500	49.467	6
2026-01-14	54.000	54.000	52.000	54.000	49.929	1
2026-01-13	53.600	53.600	51.000	51.000	47.156	14,835
2026-01-12	54.000	54.000	52.000	54.000	49.929	42,779
2026-01-09	54.000	54.000	54.000	54.000	49.929	0
2026-01-08	54.000	54.000	54.000	54.000	49.929	0
2026-01-07	54.000	54.000	54.000	54.000	49.929	0
2026-01-06	54.000	54.000	54.000	54.000	49.929	0
2026-01-05	54.000	54.000	54.000	54.000	49.929	0
2026-01-02	54.000	54.000	54.000	54.000	49.929	0
2025-12-31	54.000	54.000	54.000	54.000	49.929	0
2025-12-30	54.000	54.000	54.000	54.000	49.929	0
2025-12-29	54.000	54.000	54.000	54.000	49.929	0
2025-12-24	54.000	54.000	54.000	54.000	49.929	0
2025-12-23	54.000	54.000	54.000	54.000	49.929	0
2025-12-22	54.000	54.000	52.000	54.000	49.929	46
2025-12-19	54.000	54.000	54.000	54.000	49.929	0
2025-12-18	54.000	54.000	52.000	54.000	49.929	232
2025-12-17	54.000	54.000	54.000	54.000	49.929	0
2025-12-16	54.000	54.000	54.000	54.000	49.929	0
2025-12-15	54.000	54.000	54.000	54.000	49.929	0
2025-12-12	52.000	52.000	52.000	52.000	48.080	900
2025-12-11	54.000	54.000	54.000	54.000	49.929	0
2025-12-10	54.000	54.000	52.000	54.000	49.929	338
2025-12-09	54.000	54.000	54.000	54.000	49.929	0
2025-12-08	54.000	54.000	54.000	54.000	49.929	0
2025-12-05	54.000	54.000	54.000	54.000	49.929	0
2025-12-04	52.000	52.000	52.000	52.000	48.080	21
2025-12-03	54.000	54.000	54.000	54.000	49.929	0
2025-12-02	54.000	54.000	54.000	54.000	49.929	0
2025-12-01	54.000	54.000	54.000	54.000	49.929	0
2025-11-28	54.000	54.000	54.000	54.000	49.929	0
2025-11-27	54.000	54.000	54.000	54.000	49.929	0
2025-11-26	54.000	54.000	54.000	54.000	49.929	0
2025-11-25	54.500	55.250	54.000	55.250	51.085	25,000
2025-11-24	55.500	55.500	55.500	55.500	51.316	0
2025-11-21	55.500	55.500	55.500	55.500	51.316	0
2025-11-20	55.500	55.500	55.500	55.500	51.316	0
2025-11-19	55.500	55.500	52.000	55.500	51.316	300
2025-11-18	55.500	55.500	55.500	55.500	51.316	0
2025-11-17	55.500	55.500	55.500	55.500	51.316	0
2025-11-14	55.500	55.500	55.500	55.500	51.316	0
2025-11-13	55.500	55.500	55.500	55.500	51.316	0
2025-11-12	55.500	55.500	55.500	55.500	51.316	0
2025-11-11	55.500	55.500	55.500	55.500	51.316	0
2025-11-10	55.500	55.500	55.500	55.500	51.316	0
2025-11-07	55.500	55.500	55.500	55.500	51.316	0
2025-11-06	55.500	55.500	55.500	55.500	51.316	0
2025-11-05	55.500	55.500	55.500	55.500	49.965	0
2025-11-04	55.500	55.500	55.500	55.500	49.965	0

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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.