Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Chenavari Toro Income Fund Limited (Ordinary Share) | +29.46% |
NAV | Chenavari Toro Income Fund Limited (Ordinary Share) | +15.60% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Tuesday, Chenavari Toro Income Fund Limited (TORO:LSE) closed at 0.512, -8.28% below its 52-week high of 0.5583, set on Mar 21, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 308.55m |
---|---|
Market cap | 157.98m EUR |
Total assets | 202.14m EUR |
Total expense ratio | 1.45% |
High | 0.53 |
Low | 0.53 |
Previous close | 0.512 |
Average volume | 344.01k |
---|---|
YTD Change | +13.78% |
Beta | 0.4024 |
Diluted NAV (est) | 0.6554 |
Diluted NAV (last pub) | 0.6644 |
Premium/Discount | -21.88% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.0649 EUR |
---|---|
Annual div yield (ADY) | 12.68% |
Div ex-date | May 09 2024 |
Div pay-date | Jun 07 2024 |
Data delayed at least 20 minutes, as of May 14 2024 12:36 BST.
More ▼