Chenavari Toro Income Fund Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-03	45.500	45.500	45.500	45.500	29.255	0
2022-09-30	45.500	45.500	45.500	45.500	29.255	0
2022-09-29	45.500	45.500	45.500	45.500	29.255	0
2022-09-28	45.500	45.500	45.500	45.500	29.255	0
2022-09-27	45.500	45.500	45.500	45.500	29.255	0
2022-09-26	45.500	45.500	45.500	45.500	29.255	0
2022-09-23	45.500	45.500	45.500	45.500	29.255	0
2022-09-22	45.500	45.500	45.500	45.500	29.255	0
2022-09-21	45.500	45.500	45.500	45.500	29.255	0
2022-09-20	45.500	45.500	45.500	45.500	29.255	0
2022-09-16	45.500	45.500	45.500	45.500	29.255	0
2022-09-15	45.500	45.500	45.500	45.500	29.255	0
2022-09-14	45.500	45.500	45.500	45.500	29.255	0
2022-09-13	45.500	45.500	45.500	45.500	29.255	0
2022-09-12	45.500	45.500	45.500	45.500	29.255	0
2022-09-09	45.500	45.500	45.500	45.500	29.255	0
2022-09-08	45.500	45.500	45.500	45.500	29.255	0
2022-09-07	45.500	45.500	45.500	45.500	29.255	0
2022-09-06	45.500	45.500	45.500	45.500	29.255	0
2022-09-05	45.500	45.500	45.500	45.500	29.255	0
2022-09-02	45.500	45.500	45.500	45.500	29.255	0
2022-09-01	45.500	45.500	45.500	45.500	29.255	0
2022-08-31	45.500	45.500	45.500	45.500	29.255	0
2022-08-30	45.500	45.500	45.500	45.500	29.255	0
2022-08-26	45.500	45.500	45.500	45.500	29.255	0
2022-08-25	45.500	45.500	45.500	45.500	29.255	0
2022-08-24	45.500	45.500	45.500	45.500	29.255	0
2022-08-23	45.500	45.500	45.500	45.500	29.255	0
2022-08-22	45.500	45.500	45.500	45.500	29.255	0
2022-08-19	45.500	45.500	45.500	45.500	29.255	0
2022-08-18	45.500	45.500	45.500	45.500	29.255	0
2022-08-17	45.500	45.500	45.500	45.500	28.480	0
2022-08-16	45.500	45.500	45.500	45.500	28.480	0
2022-08-15	45.500	45.500	45.500	45.500	28.480	0
2022-08-12	45.500	46.000	45.500	45.500	28.480	2
2022-08-11	45.500	45.500	45.500	45.500	28.480	0
2022-08-10	45.500	45.500	45.500	45.500	28.480	0
2022-08-09	45.500	45.500	45.500	45.500	28.480	0
2022-08-08	45.500	45.500	45.500	45.500	28.480	0
2022-08-05	45.500	45.500	45.500	45.500	28.480	0
2022-08-04	45.500	48.000	45.500	45.500	28.480	5,208
2022-08-03	45.500	45.500	45.500	45.500	28.480	0
2022-08-02	45.500	45.500	45.500	45.500	28.480	0
2022-08-01	45.500	45.500	45.500	45.500	28.480	0
2022-07-29	45.500	45.500	45.500	45.500	28.480	0
2022-07-28	45.500	45.500	45.500	45.500	28.480	0
2022-07-27	45.500	45.500	45.500	45.500	28.480	0
2022-07-26	45.500	45.500	45.500	45.500	28.480	0
2022-07-25	45.500	45.500	45.500	45.500	28.480	0
2022-07-22	45.500	45.500	45.500	45.500	28.480	0
2022-07-21	45.500	45.500	45.500	45.500	28.480	0
2022-07-20	45.500	45.500	45.500	45.500	28.480	0
2022-07-19	45.500	45.500	45.500	45.500	28.480	0
2022-07-18	45.500	45.500	45.500	45.500	28.480	0
2022-07-15	45.500	45.500	45.500	45.500	28.480	0
2022-07-14	45.500	45.500	45.500	45.500	28.480	0
2022-07-13	45.500	45.500	45.500	45.500	28.480	0
2022-07-12	46.300	46.300	46.300	46.300	28.981	0
2022-07-11	46.300	46.300	46.300	46.300	28.981	0
2022-07-08	46.300	46.300	46.300	46.300	28.981	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.