Total returns on €1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Chenavari Toro Income Fund Limited (Ordinary Share) | +17.39% |
| NAV | Chenavari Toro Income Fund Limited (Ordinary Share) | +1.12% |
| Morningstar's Benchmark | No 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
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 314.84m |
|---|---|
| Market cap | 192.84m EUR |
| Total assets | 191.76m EUR |
| Total expense ratio | -- |
| High | 0.62 |
| Low | 0.6025 |
| Previous close | 0.6125 |
| Average volume | 76.29k |
|---|---|
| YTD Change | -2.43% |
| Beta | 0.2880 |
| Diluted NAV (est) | 0.6094 |
| Diluted NAV (last pub) | 0.6176 |
| Premium/Discount | -0.72% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 0.0674 EUR |
|---|---|
| Annual div yield (ADY) | 11.19% |
| Div ex-date | Feb 05 2026 |
| Div pay-date | Mar 06 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 14:59 GMT.
More ▼
