Chenavari Toro Income Fund Limited historical data

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

Date	Open	High	Low	Close	Adj. close
2022-07-07	46.300	46.300	46.300	46.300	28.981
2022-07-06	46.300	46.300	46.300	46.300	28.981
2022-07-05	46.300	46.300	46.300	46.300	28.981
2022-07-04	47.500	47.500	47.500	47.500	29.732
2022-07-01	47.500	47.500	47.500	47.500	29.732
2022-06-30	47.500	47.500	47.500	47.500	29.732
2022-06-29	47.500	47.500	47.500	47.500	29.732
2022-06-28	47.500	47.500	47.500	47.500	29.732
2022-06-27	47.500	47.500	47.500	47.500	29.732
2022-06-24	47.500	47.500	47.500	47.500	29.732
2022-06-23	47.500	47.500	47.500	47.500	29.732
2022-06-22	47.500	47.500	47.500	47.500	29.732
2022-06-21	47.500	47.500	47.500	47.500	29.732
2022-06-20	47.500	47.500	47.500	47.500	29.732
2022-06-17	47.500	47.500	47.500	47.500	29.732
2022-06-16	47.500	47.500	47.500	47.500	29.732
2022-06-15	47.500	47.500	47.500	47.500	29.732
2022-06-14	47.500	47.500	47.500	47.500	29.732
2022-06-13	47.500	47.500	47.500	47.500	29.732
2022-06-10	47.500	47.500	47.500	47.500	29.732
2022-06-09	47.500	47.500	47.500	47.500	29.732
2022-06-08	47.500	47.500	47.500	47.500	29.732
2022-06-07	47.500	47.500	47.500	47.500	29.732
2022-06-06	47.500	47.500	47.500	47.500	29.732
2022-06-01	47.500	47.500	47.500	47.500	29.732
2022-05-31	47.500	47.500	47.500	47.500	29.732
2022-05-30	47.500	47.500	47.500	47.500	29.732
2022-05-27	47.500	47.500	47.500	47.500	29.732
2022-05-26	47.500	47.500	47.500	47.500	29.732
2022-05-25	47.500	47.500	47.500	47.500	29.732
2022-05-24	47.500	47.500	47.500	47.500	29.732
2022-05-23	47.500	47.500	47.500	47.500	29.732
2022-05-20	47.500	47.500	47.500	47.500	29.732
2022-05-19	47.500	47.500	47.500	47.500	29.732
2022-05-18	47.500	47.500	47.500	47.500	29.732
2022-05-17	47.500	47.500	47.500	47.500	29.732
2022-05-16	47.500	47.500	47.500	47.500	29.732
2022-05-13	47.500	47.500	47.500	47.500	29.732
2022-05-12	47.500	47.500	47.500	47.500	29.732
2022-05-11	47.500	47.500	47.500	47.500	29.732
2022-05-10	47.500	47.500	47.500	47.500	29.732
2022-05-09	47.500	47.500	47.500	47.500	29.732
2022-05-06	47.500	47.500	47.500	47.500	29.732
2022-05-05	47.500	47.500	47.500	47.500	29.732
2022-05-04	47.500	47.500	47.500	47.500	28.905
2022-05-03	47.500	47.500	47.500	47.500	28.905
2022-04-29	47.500	47.500	47.500	47.500	28.905
2022-04-28	47.500	47.500	47.500	47.500	28.905
2022-04-27	47.500	47.500	47.500	47.500	28.905
2022-04-26	47.500	47.500	47.500	47.500	28.905
2022-04-25	47.500	47.500	47.500	47.500	28.905
2022-04-22	47.500	47.500	47.500	47.500	28.905
2022-04-21	47.500	47.500	47.500	47.500	28.905
2022-04-20	47.500	47.500	47.500	47.500	28.905
2022-04-19	47.500	47.500	47.500	47.500	28.905
2022-04-14	47.500	47.500	47.500	47.500	28.905
2022-04-13	47.500	47.500	47.500	47.500	28.905
2022-04-12	47.500	47.500	47.500	47.500	28.905
2022-04-11	47.500	47.500	47.500	47.500	28.905
2022-04-08	47.500	47.500	47.500	47.500	28.905

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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.