Chenavari Toro Income Fund Limited historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | 45.228 | 47.000 | 45.228 | 46.000 | 46.000 | 54,024 |
| 2026-10-14 | 46.000 | 46.000 | 46.000 | 46.000 | 46.000 | 0 |
| 2026-10-13 | 46.000 | 46.000 | 46.000 | 46.000 | 46.000 | 0 |
| 2026-10-12 | 46.000 | 46.000 | 46.000 | 46.000 | 46.000 | 0 |
| 2026-10-09 | 46.000 | 46.000 | 46.000 | 46.000 | 46.000 | 0 |
| 2026-10-08 | 46.000 | 46.000 | 46.000 | 46.000 | 46.000 | 0 |
| 2026-10-07 | 46.000 | 46.000 | 46.000 | 46.000 | 46.000 | 0 |
| 2026-10-06 | 46.000 | 46.000 | 46.000 | 46.000 | 46.000 | 0 |
| 2026-10-05 | 46.000 | 46.000 | 46.000 | 46.000 | 46.000 | 0 |
| 2026-10-02 | 46.000 | 46.000 | 46.000 | 46.000 | 46.000 | 0 |
| 2026-10-01 | 46.000 | 46.000 | 46.000 | 46.000 | 46.000 | 0 |
| 2026-09-30 | 46.000 | 46.000 | 46.000 | 46.000 | 46.000 | 0 |
| 2026-09-29 | 46.000 | 46.000 | 46.000 | 46.000 | 46.000 | 0 |
| 2026-09-28 | 46.000 | 46.000 | 46.000 | 46.000 | 46.000 | 0 |
| 2026-09-25 | 46.000 | 46.000 | 46.000 | 46.000 | 46.000 | 0 |
| 2026-09-24 | 46.000 | 46.000 | 46.000 | 46.000 | 46.000 | 5,494 |
| 2026-09-23 | 45.500 | 45.500 | 45.500 | 45.500 | 45.500 | 0 |
| 2026-09-22 | 45.500 | 45.500 | 45.500 | 45.500 | 45.500 | 0 |
| 2026-09-21 | 45.500 | 45.500 | 45.500 | 45.500 | 45.500 | 0 |
Page 1 of 1 · 19 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.