Chenavari Toro Income Fund Limited historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-03-23	44.500	44.500	44.500	44.500	30.171	0
2023-03-22	44.500	44.500	44.500	44.500	30.171	0
2023-03-21	44.500	44.500	44.500	44.500	30.171	0
2023-03-20	44.500	44.500	44.500	44.500	30.171	0
2023-03-17	44.700	44.700	44.700	44.700	30.307	0
2023-03-16	44.700	44.700	44.700	44.700	30.307	0
2023-03-15	44.700	44.700	44.700	44.700	30.307	0
2023-03-14	44.700	44.700	44.700	44.700	30.307	0
2023-03-13	45.500	45.500	45.500	45.500	30.849	0
2023-03-10	45.500	45.500	45.500	45.500	30.849	0
2023-03-09	45.500	45.500	45.500	45.500	30.849	0
2023-03-08	45.500	45.500	45.500	45.500	30.849	0
2023-03-07	45.500	45.500	45.500	45.500	30.849	0
2023-03-06	45.500	45.500	45.500	45.500	30.849	0
2023-03-03	45.500	45.500	45.500	45.500	30.849	0
2023-03-02	45.500	45.500	45.500	45.500	30.849	0
2023-03-01	45.500	45.500	45.500	45.500	30.849	0
2023-02-28	45.500	45.500	45.500	45.500	30.849	0
2023-02-27	45.500	45.500	45.500	45.500	30.849	0
2023-02-24	45.500	45.500	45.500	45.500	30.849	0
2023-02-23	45.500	45.500	45.500	45.500	30.849	0
2023-02-22	45.500	45.500	45.500	45.500	30.849	0
2023-02-21	45.500	45.500	44.400	45.500	30.849	10,000
2023-02-20	45.500	45.500	45.500	45.500	30.849	0
2023-02-17	45.500	45.500	45.500	45.500	30.849	0
2023-02-16	45.500	45.500	45.500	45.500	30.849	0
2023-02-15	45.500	45.500	45.500	45.500	30.849	0
2023-02-14	45.500	45.500	45.500	45.500	30.849	0
2023-02-13	45.500	45.500	45.500	45.500	30.849	0
2023-02-10	45.500	45.500	45.500	45.500	30.849	0
2023-02-09	45.500	45.500	45.500	45.500	30.849	0
2023-02-08	45.500	45.500	45.500	45.500	30.030	0
2023-02-07	45.500	45.500	45.500	45.500	30.030	0
2023-02-06	45.500	45.500	45.500	45.500	30.030	0
2023-02-03	45.500	45.500	45.500	45.500	30.030	0
2023-02-02	45.500	45.500	45.500	45.500	30.030	0
2023-02-01	45.500	45.500	45.500	45.500	30.030	0
2023-01-31	45.500	45.500	45.500	45.500	30.030	0
2023-01-30	45.500	46.600	45.500	45.500	30.030	43,000
2023-01-27	45.500	45.500	45.500	45.500	30.030	0
2023-01-26	45.500	45.500	45.500	45.500	30.030	0
2023-01-25	45.500	45.500	45.500	45.500	30.030	0
2023-01-24	45.500	45.500	45.500	45.500	30.030	0
2023-01-23	45.500	45.500	45.500	45.500	30.030	0
2023-01-20	45.500	45.500	45.500	45.500	30.030	0
2023-01-19	45.500	45.500	45.500	45.500	30.030	0
2023-01-18	45.500	45.500	45.500	45.500	30.030	0
2023-01-17	45.500	45.500	45.500	45.500	30.030	0
2023-01-16	45.500	45.500	45.500	45.500	30.030	0
2023-01-13	45.500	45.500	45.500	45.500	30.030	0
2023-01-12	45.500	45.500	45.500	45.500	30.030	0
2023-01-11	45.500	45.500	45.500	45.500	30.030	0
2023-01-10	45.500	45.500	45.500	45.500	30.030	0
2023-01-09	45.500	45.500	45.500	45.500	30.030	0
2023-01-06	45.500	45.500	45.500	45.500	30.030	0
2023-01-05	45.500	45.500	45.500	45.500	30.030	0
2023-01-04	45.200	45.200	45.200	45.200	29.832	0
2023-01-03	45.200	45.200	45.200	45.200	29.832	0
2022-12-30	45.200	45.200	45.200	45.200	29.832	0
2022-12-29	45.200	45.200	45.200	45.200	29.832	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.