Chenavari Toro Income Fund Limited historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-03 | 54.500 | 55.500 | 53.000 | 55.500 | 49.965 | 5 |
| 2025-10-31 | 55.500 | 55.500 | 55.500 | 55.500 | 49.965 | 0 |
| 2025-10-30 | 55.500 | 55.500 | 55.500 | 55.500 | 49.965 | 0 |
| 2025-10-29 | 55.500 | 55.500 | 55.500 | 55.500 | 49.965 | 0 |
| 2025-10-28 | 55.500 | 55.500 | 55.500 | 55.500 | 49.965 | 0 |
| 2025-10-27 | 55.500 | 55.500 | 55.500 | 55.500 | 49.965 | 0 |
| 2025-10-24 | 55.500 | 55.500 | 55.500 | 55.500 | 49.965 | 0 |
| 2025-10-23 | 55.500 | 55.500 | 55.500 | 55.500 | 49.965 | 0 |
| 2025-10-22 | 54.500 | 55.500 | 54.000 | 55.500 | 49.965 | 2,740 |
← NewerPage 5 of 5 · 249 trading days
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.