Chenavari Toro Income Fund Limited historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2024-03-06	42.400	42.400	42.400	42.400	32.403	0
2024-03-05	42.400	42.400	42.400	42.400	32.403	0
2024-03-04	42.400	42.400	42.400	42.400	32.403	0
2024-03-01	42.400	42.400	42.400	42.400	32.403	0
2024-02-29	42.400	42.400	42.400	42.400	32.403	0
2024-02-28	42.400	42.400	42.400	42.400	32.403	0
2024-02-27	42.400	42.400	42.400	42.400	32.403	0
2024-02-26	42.400	42.400	42.400	42.400	32.403	0
2024-02-23	42.400	42.400	42.400	42.400	32.403	0
2024-02-22	42.400	42.400	42.400	42.400	32.403	0
2024-02-21	42.200	42.200	42.200	42.200	32.250	0
2024-02-20	42.200	42.200	42.200	42.200	32.250	0
2024-02-19	42.200	42.200	42.200	42.200	32.250	0
2024-02-16	42.200	42.200	42.200	42.200	32.250	0
2024-02-15	42.200	42.200	42.200	42.200	32.250	0
2024-02-14	42.000	42.000	42.000	42.000	32.098	0
2024-02-13	42.000	42.000	42.000	42.000	32.098	0
2024-02-12	42.000	42.000	42.000	42.000	32.098	0
2024-02-09	42.000	44.000	42.000	42.000	32.098	2
2024-02-08	42.000	42.000	42.000	42.000	32.098	0
2024-02-07	42.000	42.000	42.000	42.000	31.196	0
2024-02-06	42.000	42.000	42.000	42.000	31.196	0
2024-02-05	42.000	42.000	42.000	42.000	31.196	0
2024-02-02	41.500	42.600	41.500	41.500	30.824	4,071
2024-02-01	41.000	41.000	41.000	41.000	30.453	0
2024-01-31	41.000	41.000	41.000	41.000	30.453	0
2024-01-30	41.000	41.000	41.000	41.000	30.453	0
2024-01-29	41.000	41.000	41.000	41.000	30.453	0
2024-01-26	41.000	41.000	41.000	41.000	30.453	0
2024-01-25	40.500	40.500	40.500	40.500	30.082	0
2024-01-24	40.500	40.500	40.500	40.500	30.082	0
2024-01-23	40.500	40.500	40.500	40.500	30.082	0
2024-01-22	40.500	40.500	40.500	40.500	30.082	0
2024-01-19	40.500	40.500	40.500	40.500	30.082	0
2024-01-18	40.500	40.500	40.500	40.500	30.082	0
2024-01-17	40.500	40.500	40.500	40.500	30.082	0
2024-01-16	40.500	40.500	40.500	40.500	30.082	0
2024-01-15	40.500	40.500	40.500	40.500	30.082	0
2024-01-12	40.500	40.500	40.500	40.500	30.082	0
2024-01-11	40.500	40.800	40.500	40.500	30.082	122,473
2024-01-10	38.500	38.500	38.500	38.500	28.596	0
2024-01-09	38.500	38.500	38.500	38.500	28.596	0
2024-01-08	38.500	38.500	38.500	38.500	28.596	0
2024-01-05	38.500	38.500	38.500	38.500	28.596	0
2024-01-04	38.500	38.500	38.500	38.500	28.596	0
2024-01-03	38.000	38.000	38.000	38.000	28.225	0
2024-01-02	38.000	38.000	38.000	38.000	28.225	0
2023-12-29	38.000	38.000	38.000	38.000	28.225	0
2023-12-28	38.000	38.000	38.000	38.000	28.225	0
2023-12-27	38.000	38.000	37.000	38.000	28.225	13,856
2023-12-22	38.000	38.000	38.000	38.000	28.225	0
2023-12-21	38.000	38.000	36.000	38.000	28.225	14,946
2023-12-20	38.000	38.000	38.000	38.000	28.225	0
2023-12-19	38.000	38.000	38.000	38.000	28.225	0
2023-12-18	38.000	38.000	38.000	38.000	28.225	0
2023-12-15	38.000	38.000	36.200	38.000	28.225	54
2023-12-14	38.000	38.000	38.000	38.000	28.225	0
2023-12-13	38.000	38.000	38.000	38.000	28.225	0
2023-12-12	38.000	38.000	38.000	38.000	28.225	0
2023-12-11	38.000	38.000	38.000	38.000	28.225	0

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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.