Chenavari Toro Income Fund Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-12-28	45.200	45.200	45.200	45.200	29.832	0
2022-12-23	45.200	45.200	45.200	45.200	29.832	0
2022-12-22	45.200	45.200	45.200	45.200	29.832	0
2022-12-21	45.200	45.200	45.200	45.200	29.832	0
2022-12-20	45.200	45.200	45.200	45.200	29.832	0
2022-12-19	45.200	45.200	45.200	45.200	29.832	0
2022-12-16	45.200	45.200	45.200	45.200	29.832	0
2022-12-15	45.200	45.200	45.200	45.200	29.832	0
2022-12-14	45.200	45.200	45.200	45.200	29.832	0
2022-12-13	45.200	46.400	45.200	45.200	29.832	3
2022-12-12	45.200	45.200	45.200	45.200	29.832	0
2022-12-09	45.200	45.200	45.200	45.200	29.832	0
2022-12-08	45.200	45.200	45.200	45.200	29.832	0
2022-12-07	45.200	45.200	45.200	45.200	29.832	0
2022-12-06	45.200	45.200	45.200	45.200	29.832	0
2022-12-05	45.200	45.200	45.200	45.200	29.832	0
2022-12-02	45.200	45.200	45.200	45.200	29.832	0
2022-12-01	45.200	45.200	45.200	45.200	29.832	0
2022-11-30	45.200	45.200	45.200	45.200	29.832	0
2022-11-29	45.200	45.200	45.200	45.200	29.832	0
2022-11-28	45.200	45.200	45.200	45.200	29.832	0
2022-11-25	45.200	45.200	45.200	45.200	29.832	0
2022-11-24	45.200	45.200	45.200	45.200	29.832	0
2022-11-23	45.500	45.500	45.500	45.500	29.255	0
2022-11-22	45.500	45.500	45.500	45.500	29.255	0
2022-11-21	45.500	45.500	45.500	45.500	29.255	0
2022-11-18	45.500	45.500	45.500	45.500	29.255	0
2022-11-17	45.500	45.500	45.500	45.500	29.255	0
2022-11-16	45.500	45.500	45.500	45.500	29.255	0
2022-11-15	45.500	45.500	45.500	45.500	29.255	0
2022-11-14	45.500	45.500	45.500	45.500	29.255	0
2022-11-11	45.500	45.500	45.500	45.500	29.255	0
2022-11-10	45.500	45.500	45.500	45.500	29.255	0
2022-11-09	45.500	45.500	45.500	45.500	29.255	0
2022-11-08	45.500	45.500	45.500	45.500	29.255	0
2022-11-07	45.500	45.500	45.500	45.500	29.255	0
2022-11-04	45.500	45.500	45.500	45.500	29.255	0
2022-11-03	45.500	45.500	45.500	45.500	29.255	0
2022-11-02	45.500	45.500	45.500	45.500	29.255	0
2022-11-01	45.500	45.500	45.500	45.500	29.255	0
2022-10-31	45.500	45.500	45.500	45.500	29.255	0
2022-10-28	45.500	45.500	45.500	45.500	29.255	0
2022-10-27	45.500	45.500	45.500	45.500	29.255	0
2022-10-26	45.500	45.500	45.500	45.500	29.255	0
2022-10-25	45.500	45.500	45.500	45.500	29.255	0
2022-10-24	45.500	45.500	45.500	45.500	29.255	0
2022-10-21	45.500	45.500	45.500	45.500	29.255	0
2022-10-20	45.500	45.500	45.500	45.500	29.255	0
2022-10-19	45.500	45.500	45.500	45.500	29.255	0
2022-10-18	45.500	45.500	45.500	45.500	29.255	0
2022-10-17	45.500	45.500	45.500	45.500	29.255	0
2022-10-14	45.500	45.500	45.500	45.500	29.255	0
2022-10-13	45.500	45.500	45.500	45.500	29.255	0
2022-10-12	45.500	45.500	45.500	45.500	29.255	0
2022-10-11	45.500	45.500	45.500	45.500	29.255	0
2022-10-10	45.500	45.500	45.500	45.500	29.255	0
2022-10-07	45.500	45.500	45.500	45.500	29.255	0
2022-10-06	45.500	45.500	45.500	45.500	29.255	0
2022-10-05	45.500	45.500	45.500	45.500	29.255	0
2022-10-04	45.500	45.500	45.500	45.500	29.255	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.