Investment Trusts

Chenavari Toro Income Fund Limited

TORO:LSE

Chenavari Toro Income Fund Limited

  • Price (EUR)0.6025
  • Today's Change-0.01 / -1.63%
  • Shares traded30.97k
  • 1 Year change3.88%
  • Beta0.2917
Data delayed at least 20 minutes, as of Feb 06 2026 14:59 GMT.
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Total returns on €1000
1Y
Fund/benchmarkChange
PriceChenavari Toro Income Fund Limited (Ordinary Share)+17.39%
NAVChenavari Toro Income Fund Limited (Ordinary Share)+1.12%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, Chenavari Toro Income Fund Limited (TORO:LSE) closed at 0.6025, -11.40% below its 52-week high of 0.68, set on Sep 10, 2025.
52-week range
Today
0.51Apr 24 20250.68Sep 10 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding314.84m
Market cap192.84m EUR
Total assets191.76m EUR
Total expense ratio--
High0.62
Low0.6025
Previous close0.6125
Average volume76.29k
YTD Change-2.43%
Beta0.2917
Diluted NAV (est)0.6094
Diluted NAV (last pub)0.6176
Premium/Discount-0.72%
Net Gearing0.00%
Annual div (ADY)0.0674 EUR
Annual div yield (ADY)11.00%
Div ex-dateFeb 05 2026
Div pay-dateMar 06 2026
Data delayed at least 20 minutes, as of Feb 06 2026 14:59 GMT.
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Data Provided by LSEG
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